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PBZ Global fond

PBZGLBH:CZ
15.45
EUR
0.04
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.06 - 15.92
1 Yr Return
6.98%
YTD Return
-0.29%
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Previous Close
15.41
52Wk Range
14.06 - 15.92
1 Yr Return
7.39%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
15.4498
Total Assets (HRK) (on -)
-
Inception Date
09/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVOR KLASNIC / MARKO POLIC
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 4.80 m 17.92
137.60 k 2.95 m 10.99
54.00 k 2.14 m 7.98
1.86 k 2.09 m 7.81
1.10 k 1.36 m 5.07
40.00 k 1.26 m 4.71
96.00 k 1.14 m 4.24
950.00 1.04 m 3.89
1.00 k 1.03 m 3.84
750.00 913.88 k 3.41
Profile
PBZ Global fond is an open end fund incorporated in Croatia. This is the balanced fund with moderate risk. The Fund invests in a combination of equity and bonds, traded locally, regionally and globally.
Address
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
Phone
385 1 63 63694