Error: Could not add to watchlist. X

ILIRIKA Modra Kombinacija fleksibilni

+ Watchlist
MODKOMB:SV
2.5742
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
2.34 - 2.70
1 Yr Return
8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.5742
Total Assets (m EUR) (on 07/02/2015)
17.291
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
Petrol DD Ljubljana 3.77 k 1.01 m 5.50
Krka dd Novo mesto 15.13 k 923.20 k 5.04
Telekom Slovenije DD 5.52 k 796.81 k 4.35
Zavarovalnica Triglav DD 18.66 k 500.06 k 2.73
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