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ZB Europlus

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ZBEUROP:CZ
150.37510
EUR
0.00170
0.00%
As of 05:26:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 04/30/2010)
12.376
Inception Date
07/21/2000
52Wk Range
149.64480 - 150.37510
Previous Close
150.37340
52Wk Range
149.64480 - 150.37510
1 Yr Return
0.49%
YTD Return
0.02%
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:PP6O0WX5 4.01 k 30.64 m 17.05
CBRD 5 06/14/17 842.94 6.43 m 3.58
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