Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ILIRIKA Modra Kombinacija fleksibilni

+ Add to Watchlist

MODKOMB:SV

2.64 EUR 0.000.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ILIRIKA Modra Kombinacija fleksibilni (MODKOMB)

Year To Date: +6.83% 3-Month: +6.38% 3-Year: -4.19% 52-Week Range: 2.22 - 2.64
1-Month: +2.69% 1-Year: +17.70% 5-Year: -6.35% Beta vs SBITOP: 0.44

Mutual Fund Chart for MODKOMB

No chart data available.
  • MODKOMB:SV 2.64
  • 1M
  • 1Y
Interactive MODKOMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.ilirika.com/index.aspx

Fundamentals for MODKOMB

NAV (on 2015-03-04) 2.64
Assets (M) (on 2015-03-03) 18.32
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: 11/30/2014
Name Position Value % of Total
Petrol DD Ljubljana 3,729 1,093,509 6.200%
Krka dd Novo mesto 15,088 887,153 5.030%
Telekom Slovenije DD 5,509 862,461 4.890%
Zavarovalnica Triglav DD 22,604 553,809 3.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil