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ILIRIKA Modra Kombinacija fleksibilni

MODKOMB:SV
2.5809
EUR
0.0013
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.3948 - 2.6380
1 Yr Return
-0.88%
YTD Return
1.12%
Previous Close
2.5822
52Wk Range
2.3948 - 2.6380
1 Yr Return
-1.68%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
2.5809
Total Assets (m EUR) (on 07/22/2016)
16.250
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
738.39 862.68 k 5.46
630.21 731.54 k 4.63
5.90 k 436.08 k 2.76
339.17 420.28 k 2.66
351.52 395.00 k 2.50
356.91 385.52 k 2.44
322.35 376.04 k 2.38
351.18 369.72 k 2.34
284.96 364.98 k 2.31
351.11 357.08 k 2.26
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
KD Funds MGMT CO LLC
Dunjaska Cesta 63
1000 Ljubljana, Slovenia
Phone
386 1 5826 780