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ILIRIKA Modra Kombinacija fleksibilni

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MODKOMB:SV
2.3948
EUR
0.0222
0.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.3948 - 2.7032
1 Yr Return
-7.52%
YTD Return
-6.17%
Previous Close
2.4170
52Wk Range
2.3948 - 2.7032
1 Yr Return
-7.09%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
2.3948
Total Assets (m EUR) (on 02/11/2016)
15.908
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 05/25/24 732.30 837.68 k 4.79
DBR 2 08/15/23 626.03 715.26 k 4.09
BGB 4 ¼ 09/28/22 560.17 711.76 k 4.07
Telekom Slovenije DD 5.51 k 440.70 k 2.52
SIJDD 4 ½ 11/24/19 438.95 438.95 k 2.51
CRH 4 06/17/22 335.09 414.47 k 2.37
SZUGR 4 ⅛ 03/29/18 328.19 353.26 k 2.02
KFW 2 ⅝ 08/16/19 318.00 351.51 k 2.01
ENELIM 4 ⅞ 03/11/20 298.10 351.51 k 2.01
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