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

ILIRIKA Modra Kombinacija fleksibilni

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2.42 EUR -0.00-0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ILIRIKA Modra Kombinacija fleksibilni (MODKOMB)

Year To Date: +6.86% 3-Month: +1.16% 3-Year: -5.39% 52-Week Range: 2.19 - 2.48
1-Month: -2.04% 1-Year: +1.87% 5-Year: -8.33% Beta vs SBITOP: 0.44

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  • MODKOMB:SV 2.42
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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
Web Site: www.ilirika.com/index.aspx

Fundamentals for MODKOMB

NAV (on 2014-10-29) 2.42
Assets (M) (on 2014-10-29) 17.21
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

Holding Data Unavailable.

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

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