Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ILIRIKA Obvezniski fleksibilni

+ Add to Watchlist

MODKAPI:SV

0.54 EUR 0.000.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for ILIRIKA Obvezniski fleksibilni (MODKAPI)

Year To Date: +0.77% 3-Month: -1.92% 3-Year: +2.49% 52-Week Range: 0.50 - 0.55
1-Month: -2.36% 1-Year: +6.61% 5-Year: +1.95% Beta vs SBITOP: 0.36

Mutual Fund Chart for MODKAPI

No chart data available.
  • MODKAPI:SV 0.54
  • 1M
  • 1Y
Interactive MODKAPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 0.54
Assets (M) (on 2015-05-27) 1.50
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: 02/27/2015
Name Position Value % of Total
iShares Euro Government Bond 7 1,086 224,964 14.060%
iShares Core Euro Government B 1,774 219,204 13.700%
iShares Euro Corporate Bond La 1,165 158,403 9.900%
iShares Core Euro Corporate Bo 1,202 156,483 9.780%
iShares Euro Government Bond 5 1,021 156,323 9.770%
iShares Euro Aggregate Bond UC 982 120,802 7.550%
iShares Euro Government Bond 1 509 89,441 5.590%
iShares Euro Government Bond 1 362 86,401 5.400%
CUSIP:G4954M23 585 72,001 4.500%
iShares Euro Corporate Bond La 318 43,201 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil