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ZB Plus

ZBPLUSF:CZ
175.92500
HRK
0.00020
0.00%
As of 10:36 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (b -) (on 04/30/2010)
2.427
Inception Date
07/24/2000
52Wk Range
175.49120 - 175.92500
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Previous Close
175.92480
52Wk Range
175.49120 - 175.92500
1 Yr Return
0.25%
YTD Return
0.03%
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
295.45 k 295.45 m 15.20
29.87 k 222.95 m 11.47
99.52 k 99.52 m 5.12
84.55 k 84.55 m 4.35
69.78 k 69.78 m 3.59
69.78 k 69.78 m 3.59
69.78 k 69.78 m 3.59
69.78 k 69.78 m 3.59
49.76 k 49.76 m 2.56
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