Error: Could not add to watchlist. X
+ Watchlist

ZB Bond

ZBBONDF:CZ
198.0478
EUR
0.0157
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
193.7997 - 198.1057
1 Yr Return
1.13%
YTD Return
1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
198.0635
52Wk Range
193.7997 - 198.1057
1 Yr Return
1.20%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
198.0478
Total Assets (m EUR) (on 09/29/2017)
116.430
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ZB Bond 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 two to four 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