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ILIRIKA Obvezniski fleksibilni

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MODKAPI:SV
0.5269
EUR
0.0004
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5162 - 0.5540
1 Yr Return
1.29%
YTD Return
-1.13%
Previous Close
0.5265
52Wk Range
0.5162 - 0.5540
1 Yr Return
1.29%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.5269
Total Assets (m EUR) (on 08/27/2015)
1.450
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 Corporate Bond La 1.50 k 200.44 k 13.14
iShares Core Euro Government B 1.51 k 181.99 k 11.93
iShares Core Euro Corporate Bo 1.21 k 154.22 k 10.11
iShares Euro Government Bond 5 1.00 k 151.17 k 9.91
iShares Euro Government Bond 7 599.34 120.82 k 7.92
iShares Euro Government Bond 1 503.69 84.81 k 5.56
iShares Euro Government Bond 1 249.82 56.44 k 3.70
iShares Euro Aggregate Bond UC 453.46 54.61 k 3.58
iShares Euro Corporate Bond ex 502.24 54.61 k 3.58
iShares Euro Corporate Bond La 399.99 53.54 k 3.51
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