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ILIRIKA Obvezniski fleksibilni

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MODKAPI:SV
0.5238
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
0.51 - 0.55
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5238
Total Assets (m EUR) (on 07/02/2015)
1.587
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 7 1.05 k 216.88 k 13.44
iShares Core Euro Government B 1.71 k 213.98 k 13.26
iShares Euro Corporate Bond La 1.10 k 149.11 k 9.24
iShares Core Euro Corporate Bo 1.15 k 148.79 k 9.22
iShares Euro Government Bond 5 966.15 148.14 k 9.18
iShares Euro Aggregate Bond UC 940.22 116.67 k 7.23
iShares Euro Government Bond 1 373.31 92.30 k 5.72
iShares Euro Government Bond 1 499.66 89.24 k 5.53
CUSIP:G4954M23 560.22 69.55 k 4.31
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90