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ZB Europlus

ZBEUROP:CZ
150.74160
EUR
0.00010
0.00%
As of 6:50 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/30/2010)
12.376
Inception Date
07/21/2000
52Wk Range
150.51650 - 150.74150
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Previous Close
150.74150
52Wk Range
150.51650 - 150.74150
1 Yr Return
0.16%
YTD Return
0.01%
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
10.05 k 74.86 m 34.88
6.87 k 47.80 m 22.27
2.72 k 20.24 m 9.43
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