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ZB Plus

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ZBPLUSF:CZ
174.81550
HRK
0.00240
0.00%
As of 05:48:00 ET on 07/24/2015.
Days to Maturity
-
Total Assets (b -) (on 04/30/2010)
2.427
Inception Date
07/24/2000
52Wk Range
173.67930 - 174.81550
Previous Close
174.81
52Wk Range
173.68 - 174.82
1 Yr Return
0.65%
YTD Return
0.35%
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 5 ¼ 12/15/15 301.16 k 301.16 m 11.81
CROATE 5 ¾ 07/22/16 282.54 k 282.54 m 11.08
CUSIP:PP9D1JCK 227.72 k 227.72 m 8.93
CROTB 0 09/03/15 87.98 k 87.98 m 3.45
CROTB 0 08/27/15 56.87 k 56.87 m 2.23
CUSIP:PP29130N 39.53 k 39.53 m 1.55
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