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A partial report preview for ZIF Zepter Fond a.d. Banja Luka is shown below.  Where indicated by "Yes," CreditRiskMonitor contains this information in its extensive database.  To get access to the full report and learn more about CreditRiskMonitor's robust financial risk analysis and timely news service, request a personalized demo and free trial today.

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ZIF Zepter Fond a.d. Banja Luka
Milana Rakica 1
Phone: +387 51320230p:+387 51320230 Banja Luka, 78000  Bosnia and Herzegovina Fax: +387 51307266f:+387 51307266
Business Summary
ZIF Zepter Fond ad Banja Luka is a Bosnia and Herzegovina-based closed-end investment fund. The Fund's investment portfolio includes shares, bonds, securities, deposits, real estates and other financial instruments. Its scope of investments comprises domestic and foreign companies, from such countries as Croatia, Serbia, Montenegro, Macedonia, Austria, Germany and Spain, among others, from different industrial sectors, including telecommunication, agricultural, food processing, energy, mining, banking and others. As of December 31, 2011, the structure of the Fund’s investments consists of shares (82.31%), bonds (2.31%), deposits (11.67%) and others. The Fund is managed by Zepter invest ad Banja Luka.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/201812/31/2017Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, Chief Executive Officer NenadTomovic 52 6/3/2010 6/3/2010
Chairman of the Supervisory Board VelimirZdjelar 4/12/2016 11/2/2015
Head of Middle Office, Director GordanaVuckovic 6/3/2010 6/3/2010
8 additional Officers and Directors records available in full report.

Business Names
Business Name
PIF Zepter Fond a.d. Banja Luka
ZIF Zepter Fond a.d. Banja Luka
ZPTP-R-A

General Information
Outstanding Shares: 7,448,639 (As of 6/30/2018)
Stock Exchange: BANJ
Fax Number: +387 51307266


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Saturday, July 22, 2023