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ZB Global

ZBGLOBL:CZ
163.66930
EUR
0.33560
0.21%
As of 9:48 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
150.97770 - 163.66930
1 Yr Return
4.83%
YTD Return
2.78%
Previous Close
163.33370
52Wk Range
150.97770 - 163.66930
1 Yr Return
4.16%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
163.6693
Total Assets (m EUR) (on 04/30/2010)
108.558
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.36 k 35.46 m 10.03
199.99 21.00 m 5.94
2.37 k 17.85 m 5.05
2.35 k 17.71 m 5.01
1.71 k 16.51 m 4.67
2.10 k 15.80 m 4.47
1.99 k 14.95 m 4.23
1.72 k 12.90 m 3.65
1.71 k 12.83 m 3.63
Profile
ZB Global is an open-end mutual fund incorporated in Croatia. The aim of the Fund is to safeguard the investment value while earning high rates of return over a period of three to five years. The Fund invests in first-class domestic and foreign securities.
Address
Ivana Lucica 2a
10 000 Zagreb
Croatia
Phone
+385-1-4803-399
Website
www.zbi.hr