• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ZBPLUSF:CZ

173.8651 HRK Price Method: Price

As of 06:24:00 ET on 09/22/2014.

Snapshot for ZB Plus (ZBPLUSF)

Days to Maturity: - Assets(M): 2,427.1230 52-Week Range: 172.4637 - 173.8558

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  • ZBPLUSF:CZ 173.8651
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  • 1Y
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Fund Profile & Information for ZBPLUSF

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.

Inception Date: 2000-07-24 Telephone: +385-1-4803-399
Managers: -
Web Site: www.zbi.hr

Fees & Expenses for ZBPLUSF

Current Mgmt Fee 0.90
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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