• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ZBEUROP:CZ

149.0950 EUR Price Method: Price

As of 05:46:00 ET on 07/28/2014.

Snapshot for ZB Europlus (ZBEUROP)

Days to Maturity: - Assets(M): 12.3760 52-Week Range: 147.3047 - 149.0950

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  • ZBEUROP:CZ 149.0950
  • 1M
  • 1Y
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Fund Profile & Information for ZBEUROP

ZB Europlus provides money market open-end fund. The Company offers funds to ensure the safety and liquidity of the investments and continuous growth in unit price. The Fund invests in high-quality low-risk securities.

Inception Date: 2000-07-21 Telephone: +385-1-4803-399
Managers: -
Web Site: www.zbi.hr

Fees & Expenses for ZBEUROP

Current Mgmt Fee 0.90
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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