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ILIRIKA Modra Kombinacija fleksibilni

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MODKOMB:SV
2.5739
EUR
0.0298
1.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.3539 - 2.7032
1 Yr Return
7.75%
YTD Return
4.21%
Previous Close
2.60
52Wk Range
2.35 - 2.70
1 Yr Return
7.75%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.5739
Total Assets (m EUR) (on 07/27/2015)
17.475
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
BGB 4 ¼ 09/28/22 868.12 1.12 m 6.21
FRTR 2 ¼ 05/25/24 739.89 852.55 k 4.74
DBR 2 08/15/23 629.87 721.25 k 4.01
Telekom Slovenije DD 6.05 k 629.52 k 3.50
SIJDD 4 ½ 11/24/19 510.15 525.20 k 2.92
SPGB 3.8 01/31/17 411.83 438.87 k 2.44
CRH 4 06/17/22 339.15 426.28 k 2.37
BTPS 4 ½ 02/01/20 307.84 363.32 k 2.02
KFW 2 ⅝ 08/16/19 321.52 357.93 k 1.99
Profile
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.
ADDRESS
Ilirika Dzu
Slovenska Cesta 54a
1000 Ljubljana
Slovenia
PHONE
+386 1 300 22 90