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

ILIRIKA Modra Kombinacija fleksibilni

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MODKOMB:SV

2.55 EUR 0.01 0.48%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ILIRIKA Modra Kombinacija fleksibilni (MODKOMB)

Year To Date: +3.20% 3-Month: +5.44% 3-Year: -4.97% 52-Week Range: 2.19 - 2.58
1-Month: +3.45% 1-Year: +15.48% 5-Year: -7.11% Beta vs SBITOP: 0.44

Mutual Fund Chart for MODKOMB

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  • MODKOMB:SV 2.55
  • 1M
  • 1Y
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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 2015-01-28) 2.55
Assets (M) (on 2015-01-28) 18.33
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: 10/31/2014
Name Position Value % of Total
Petrol DD Ljubljana 3,705 1,053,061 6.070%
Krka dd Novo mesto 14,980 943,765 5.440%
Telekom Slovenije DD 5,466 798,036 4.600%
Zavarovalnica Triglav DD 22,476 555,156 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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