- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ILIRIKA Obvezniski fleksibilni
+ Add to WatchlistMODKAPI:SV
0.50 EUR -0.00-0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for ILIRIKA Obvezniski fleksibilni (MODKAPI)
| Year To Date: | +0.32% | 3-Month: | +1.82% | 3-Year: | +1.00% | 52-Week Range: | 0.49 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +0.92% | 5-Year: | +2.50% | Beta vs SBITOP: | 0.36 |
Fund Profile & Information for MODKAPI
ILIRIKA Obvezniski fleksibilni is an open-end fund incorporated in Slovenia. The Fund aims to achieve stable and moderate return by investing in bonds, treasury bills and redeemable deposits. The Fund's investments are not geographically limited, therefore the fund invests on the Slovenian as well as international markets. Also, the Fund invests in emerging markets.
| Inception Date: | 12-31-2004 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for MODKAPI
| NAV | (on 2013-05-23) 0.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODKAPI
No dividends reported
Fees & Expenses for MODKAPI
| Front Load | 1.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for MODKAPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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