- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ILIRIKA Modra Kombinacija fleksibilni
+ Add to WatchlistMODKOMB:SV
2.89 EUR 0.01 0.45%As of 00:59:30 ET on 05/21/2013.
Snapshot for ILIRIKA Modra Kombinacija fleksibilni (MODKOMB)
| Year To Date: | +1.83% | 3-Month: | +2.40% | 3-Year: | -7.23% | 52-Week Range: | 2.78 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +1.22% | 5-Year: | -8.92% | Beta vs SBITOP: | 0.42 |
Fund Profile & Information for MODKOMB
ILIRIKA Modra Kombinacija fleksibilni is an open-end fund incorporated in Slovenia. The Fund aims to achieve stable returns by investing in local and foreign securities. With their fixed annual returns, debt securities present a balance for unstable prices of local and foreign securities. Investments are not geographically limited, therefore the fund invests on a global level.
| Inception Date: | 08-11-1998 | Telephone: | +386 1 300 22 90 |
|---|---|---|---|
| Managers: | ALES CACOVIC | ||
| Web Site: | www.ilirika.com/index.aspx | ||
Fundamentals for MODKOMB
| NAV | (on 2013-05-21) 2.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 23.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODKOMB
No dividends reported
Fees & Expenses for MODKOMB
| Front Load | 2.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for MODKOMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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