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ILIRIKA Obvezniski fleksibilni

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MODKAPI:SV
0.5325
EUR
0.0016
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5112 - 0.5540
1 Yr Return
4.11%
YTD Return
-0.08%
Previous Close
0.53
52Wk Range
0.51 - 0.55
1 Yr Return
4.11%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5325
Total Assets (m EUR) (on 07/30/2015)
1.530
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 1.04 k 212.87 k 13.82
iShares Core Euro Government B 1.72 k 210.86 k 13.69
iShares Euro Corporate Bond La 1.10 k 148.33 k 9.63
iShares Euro Government Bond 5 973.36 147.87 k 9.60
iShares Core Euro Corporate Bo 1.15 k 147.40 k 9.57
iShares Euro Government Bond 1 370.10 87.49 k 5.68
iShares Euro Government Bond 1 503.56 87.33 k 5.67
iShares Euro Aggregate Bond UC 564.14 68.70 k 4.46
CUSIP:G4954M23 503.43 61.30 k 3.98
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