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ILIRIKA Modra Kombinacija fleksibilni

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MODKOMB:SV
2.4880
EUR
0.0412
1.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.3606 - 2.7032
1 Yr Return
2.45%
YTD Return
0.73%
Previous Close
2.4468
52Wk Range
2.3606 - 2.7032
1 Yr Return
2.45%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
2.488
Total Assets (m EUR) (on 08/27/2015)
16.863
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 05/25/24 827.41 827.41 k 4.65
DBR 2 08/15/23 717.09 717.09 k 4.03
Telekom Slovenije DD 5.52 k 551.61 k 3.10
BGB 4 ¼ 09/28/22 540.93 540.93 k 3.04
SIJDD 4 ½ 11/24/19 521.36 521.36 k 2.93
SPGB 3.8 01/31/17 439.51 439.51 k 2.47
CRH 4 06/17/22 423.49 423.49 k 2.38
Gilead Sciences Inc 3.60 k 366.55 k 2.06
BTPS 4 ½ 02/01/20 361.22 361.22 k 2.03
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