• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ILIRIKA Modra Kombinacija fleksibilni

+ Add to Watchlist

MODKOMB:SV

2.44 EUR 0.04 1.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ILIRIKA Modra Kombinacija fleksibilni (MODKOMB)

Year To Date: +5.82% 3-Month: -2.63% 3-Year: -5.75% 52-Week Range: 2.19 - 2.49
1-Month: -3.25% 1-Year: +7.37% 5-Year: -8.01% Beta vs SBITOP: 0.45

Mutual Fund Chart for MODKOMB

No chart data available.
  • MODKOMB:SV 2.39
  • 1M
  • 1Y
Interactive MODKOMB 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 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 2014-12-18) 2.44
Assets (M) (on 2014-12-18) 17.56
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

Filing Date: 09/30/2014
Name Position Value % of Total
Petrol DD Ljubljana 3,730 1,137,762 6.420%
Krka dd Novo mesto 15,094 987,124 5.570%
Telekom Slovenije DD 5,514 793,952 4.480%
Zavarovalnica Triglav DD 22,612 577,742 3.260%

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