Error: Could not add to watchlist. X
+ Watchlist

ZB Bond

ZBBONDF:CZ
195.97810
EUR
0.31160
0.16%
As of 8:38 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
189.35230 - 195.97810
1 Yr Return
3.54%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
195.66650
52Wk Range
189.35230 - 195.97810
1 Yr Return
3.60%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
195.9781
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
195.76 k 195.76 m 27.59
5.60 k 41.86 m 5.90
5.59 k 38.74 m 5.46
4.43 k 33.13 m 4.67
4.25 k 31.79 m 4.48
3.13 k 21.71 m 3.06
2.74 k 20.51 m 2.89
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