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ZB Global

ZBGLOBL:CZ
171.28110
EUR
As of 5:50 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
158.42160 - 178.41490
1 Yr Return
7.79%
YTD Return
-2.35%
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52Wk Range
158.42160 - 178.41490
1 Yr Return
7.79%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
171.2811
Total Assets (m EUR) (on 04/30/2010)
108.558
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.80 33.27 m 7.59
4.17 k 30.99 m 7.07
2.98 k 22.18 m 5.06
362.61 k 17.80 m 4.06
71.41 k 17.58 m 4.01
2.32 k 17.27 m 3.94
1.71 k 16.30 m 3.72
2.23 k 15.65 m 3.57
Profile
ZB Global 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 three to five 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