- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Croatia
Snapshot for ZB Trend (ZBTREND)
| Year To Date: | +6.21% | 3-Month: | +4.70% | 3-Year: | +1.57% | 52-Week Range: | 124.40 - 136.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +8.46% | 5-Year: | +0.69% | Beta vs CRO: | 0.61 |
Fund Profile & Information for ZBTREND
ZB Trend is an open-end unit trust incorporated in Croatia. The aim of the Fund is to earn high rates of return over a long-term period by investing in domestic and foreign share markets and bond markets.
| Inception Date: | 10-28-2002 | Telephone: | +385-1-4803-399 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zbi.hr | ||
Fundamentals for ZBTREND
| NAV | (on 2013-05-17) 136.26 |
|---|---|
| Assets (M) | (on 2010-04-30) 24.93 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZBTREND
No dividends reported
Fees & Expenses for ZBTREND
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBTREND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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