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ZB Plus

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ZBPLUSF:CZ
174.89230
HRK
0.00220
0.00%
As of 05:40:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 04/30/2010)
2.427
Inception Date
07/24/2000
52Wk Range
173.78640 - 174.89230
Previous Close
174.89010
52Wk Range
173.78640 - 174.89230
1 Yr Return
0.64%
YTD Return
0.39%
Days to Maturity
-
Total Assets (b -) (on 04/30/2010)
2.427
Inception Date
07/24/2000
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATE 5 ¾ 07/22/16 577.11 k 577.11 m 25.73
CROTB 0 09/03/15 484.25 k 484.25 m 21.59
Profile
ZB plus provides money market open-end fund. The Company offers investment fund assets by investing primarily in a portfolio of low-risk debt securities and money market instruments.
ADDRESS
Ivana Lucica 2a
10 000 Zagreb
Croatia
PHONE
+385-1-4803-399
WEBSITE
www.zbi.hr