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

ILIRIKA Obvezniski fleksibilni

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MODKAPI:SV

0.55 EUR -0.00-0.18%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ILIRIKA Obvezniski fleksibilni (MODKAPI)

Year To Date: +2.74% 3-Month: +3.69% 3-Year: +3.09% 52-Week Range: 0.49 - 0.55
1-Month: +0.50% 1-Year: +11.14% 5-Year: - Beta vs SBITOP: 0.35

Mutual Fund Chart for MODKAPI

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  • MODKAPI:SV 0.55
  • 1M
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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 2015-03-02) 0.55
Assets (M) (on 2015-03-02) 1.60
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

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Core Euro Government B 2,036 241,556 16.120%
iShares Euro Government Bond 7 1,041 207,840 13.870%
iShares Euro Corporate Bond La 1,101 147,751 9.860%
iShares Core Euro Corporate Bo 1,152 147,002 9.810%
iShares Euro Government Bond 5 975 146,102 9.750%
iShares Euro Aggregate Bond UC 949 113,286 7.560%
iShares Euro Government Bond 1 506 82,866 5.530%
iShares Euro Government Bond 1 370 78,371 5.230%
CUSIP:G4954M23 565 67,432 4.500%
iShares Spain Government Bond 340 52,897 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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