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ZB Plus

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ZBPLUSF:CZ
175.29490
HRK
0.00150
0.00%
As of 7:18 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 04/30/2010)
2.427
Inception Date
07/24/2000
52Wk Range
174.33430 - 175.29340
Previous Close
175.29340
52Wk Range
174.33430 - 175.29340
1 Yr Return
0.55%
YTD Return
0.06%
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
CROTB 0 09/03/15 434.09 k 434.09 m 23.45
CROATE 5 ¾ 07/22/16 360.97 k 360.97 m 19.50
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