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ZB Europlus

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ZBEUROP:CZ
150.14750
EUR
0.00030
0.00%
As of 06:42:00 ET on 07/01/2015.
Volume
0
Previous Close
150.15
52Wk Range
149.01 - 150.15
1 Yr Return
0.76%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATE 4 ¼ 07/14/15 1.02 k 7.75 m 5.21
CBRD 5 06/14/17 909.41 6.89 m 4.63
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