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PBZ Flexible 30 Fond

PBZFX30:CZ
103.62
EUR
0.08
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
100.23 - 104.14
1 Yr Return
2.59%
YTD Return
2.36%
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Previous Close
103.54
52Wk Range
100.23 - 104.14
1 Yr Return
2.80%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
103.6202
Total Assets (EUR) (on -)
-
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PBZ Flexible 30 Fond is an open-end fund incorporated in Croatia.
Address
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
Phone
385 1 63 63694