• 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

0.53 EUR 0.000.17%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ILIRIKA Obvezniski fleksibilni (MODKAPI)

Year To Date: +7.72% 3-Month: +1.59% 3-Year: +3.34% 52-Week Range: 0.49 - 0.53
1-Month: +1.02% 1-Year: +7.41% 5-Year: - Beta vs SBITOP: 0.35

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  • MODKAPI:SV 0.53
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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 2014-11-25) 0.53
Assets (M) (on 2014-11-25) 1.48
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: 09/30/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 1,800 240,684 18.280%
iShares Core Euro Government B 1,800 211,717 16.080%
iShares Euro Government Bond 7 897 177,090 13.450%
iShares Core Euro Corporate Bo 937 119,552 9.080%
iShares Euro Aggregate Bond UC 932 110,730 8.410%
iShares Euro Government Bond 1 488 78,341 5.950%
iShares Euro Government Bond 1 358 73,601 5.590%
iShares Spain Government Bond 334 52,008 3.950%
SOSSI 6 06/01/16 37 36,866 2.800%

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

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