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ILIRIKA Modra Kombinacija fleksibilni

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MODKOMB:SV
2.4559
EUR
0.0260
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.4086 - 2.7032
1 Yr Return
-4.25%
YTD Return
-3.77%
Previous Close
2.4819
52Wk Range
2.4086 - 2.7032
1 Yr Return
-3.95%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
2.4559
Total Assets (m EUR) (on 02/04/2016)
16.493
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
FRTR 2 ¼ 05/25/24 833.88 833.88 k 4.86
DBR 2 08/15/23 710.34 710.34 k 4.14
BGB 4 ¼ 09/28/22 708.62 708.62 k 4.13
SIJDD 4 ½ 11/24/19 531.90 531.90 k 3.10
Telekom Slovenije DD 5.51 k 447.82 k 2.61
CRH 4 06/17/22 411.79 411.79 k 2.40
KFW 2 ⅝ 08/16/19 350.02 350.02 k 2.04
ENELIM 4 ⅞ 03/11/20 350.02 350.02 k 2.04
iShares Euro Corporate Bond ex 3.00 k 326.00 k 1.90
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