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ILIRIKA Obvezniski fleksibilni

MODKAPI:SV
0.5423
EUR
0.0006
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.5257 - 0.5423
1 Yr Return
1.76%
YTD Return
2.13%
Previous Close
0.5417
52Wk Range
0.5257 - 0.5423
1 Yr Return
2.13%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
0.5423
Total Assets (m EUR) (on 07/27/2016)
2.850
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
89.26 89.26 k 4.77
79.93 87.20 k 4.66
79.88 86.83 k 4.64
75.73 85.52 k 4.57
79.98 85.33 k 4.56
79.88 84.39 k 4.51
81.14 84.39 k 4.51
80.28 83.09 k 4.44
70.79 82.71 k 4.42
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
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780