- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Abanka Skladi Obvezniski
+ Add to WatchlistADZUOBV:SV
7.87 EUR 0.01 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abanka Skladi Obvezniski (ADZUOBV)
| Year To Date: | +1.29% | 3-Month: | +1.42% | 3-Year: | +2.89% | 52-Week Range: | 7.47 - 7.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +4.65% | 5-Year: | +3.22% | Beta vs SBITOP: | 0.34 |
Fund Profile & Information for ADZUOBV
Abanka Skladi Obvezniski is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve a total investment return (capital appreciation and interest income appreciation). The Fund invests at least 90% of its assets in diversified debt securities worldwide. Maximum 30% of assets is invested in emerging markets bond securities, and maximum 30% of assets is invested in below
| Inception Date: | 11-26-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ADZUOBV
| NAV | (on 2013-05-16) 7.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADZUOBV
No dividends reported
Fees & Expenses for ADZUOBV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADZUOBV
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SOSSI 6 06/01/16 | 5,931 | 193,854 | 8.297% |
| SLOREP 4 ¼ 02/05/12 | 150 | 152,575 | 6.530% |
| PETGSV 7.57 06/29/14 | 100 | 108,188 | 4.630% |
| TLSGSV 4 ⅞ 12/21/16 | 100 | 104,586 | 4.476% |
| SLOREP 2 ¾ 03/17/15 | 100 | 100,290 | 4.292% |
| ABVIP 4.6 10/01/11 | 60 | 62,267 | 2.665% |
| FRTR 1.6 07/25/15 | 47 | 57,068 | 2.442% |
| GSK 3 ⅞ 07/06/15 | 50 | 53,585 | 2.293% |
| CEZCP 5 ⅛ 10/12/12 | 50 | 53,578 | 2.293% |
| TELNO 4 ⅞ 05/29/17 | 50 | 53,367 | 2.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page