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ZB Europlus

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ZBEUROP:CZ
150.22010
EUR
0.00060
0.00%
As of 05:56:00 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 04/30/2010)
12.376
Inception Date
07/21/2000
52Wk Range
149.21400 - 150.22010
Previous Close
150.21950
52Wk Range
149.21400 - 150.22010
1 Yr Return
0.67%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 04/30/2010)
12.376
Inception Date
07/21/2000
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC5AFO 4.00 k 30.37 m 9.11
Profile
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.
ADDRESS
Ivana Lucica 2a
10 000 Zagreb
Croatia
PHONE
+385-1-4803-399
WEBSITE
www.zbi.hr