• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ILIRIKA Obvezniski fleksibilni

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0.54 EUR 0.000.56%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ILIRIKA Obvezniski fleksibilni (MODKAPI)

Year To Date: +1.50% 3-Month: +4.04% 3-Year: +3.17% 52-Week Range: 0.49 - 0.54
1-Month: +1.86% 1-Year: +10.16% 5-Year: +2.60% Beta vs SBITOP: 0.35

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  • MODKAPI:SV 0.54
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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 2015-01-22) 0.54
Assets (M) (on 2015-01-22) 1.52
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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