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ZB Europlus

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ZBEUROP:CZ
150.19760
EUR
0.00160
0.00%
As of 09:04:00 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 04/30/2010)
12.376
Inception Date
07/21/2000
52Wk Range
149.11700 - 150.20420
Previous Close
150.20
52Wk Range
149.12 - 150.20
1 Yr Return
0.73%
YTD Return
0.42%
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 7.74 m 4.93
CBRD 6 05/08/20 450.56 3.42 m 2.18
CBRD 5 06/14/17 415.42 3.15 m 2.01
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