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ZB Bond

ZBBONDF:CZ
194.38690
EUR
0.15840
0.08%
As of 5:28 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
192.38620 - 195.97810
1 Yr Return
0.79%
YTD Return
-0.49%
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Previous Close
194.22850
52Wk Range
192.38620 - 195.97810
1 Yr Return
0.77%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
194.3869
Total Assets (m EUR) (on 04/30/2010)
23.925
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
-

Top Fund Holdings

Name Position Value % of Fund
112.51 k 112.51 m 15.50
9.96 k 74.33 m 10.24
42.39 k 42.39 m 5.84
5.61 k 41.88 m 5.77
5.15 k 38.47 m 5.30
4.96 k 37.02 m 5.10
4.38 k 32.66 m 4.50
31.87 k 31.87 m 4.39
3.07 k 22.94 m 3.16
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