Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ILIRIKA Globalni sklad skladov dinamicni

+ Add to Watchlist

MOSKLAD:SV

7.73 EUR 0.01 0.16%

As of 00:59:30 ET on 02/25/2015.

Snapshot for ILIRIKA Globalni sklad skladov dinamicni (MOSKLAD)

Year To Date: +9.96% 3-Month: +11.48% 3-Year: +12.16% 52-Week Range: 5.96 - 7.74
1-Month: +2.62% 1-Year: +24.97% 5-Year: - Beta vs MXWO: 0.94

Mutual Fund Chart for MOSKLAD

No chart data available.
  • MOSKLAD:SV 7.73
  • 1M
  • 1Y
Interactive MOSKLAD 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 MOSKLAD

ILIRIKA Globalni sklad skladov dinamicni is an open-end fund incorporated in Slovenia. The Fund aims to achieve stable and moderate return by investing in global investment funds with long-term growth potential. The Fund's investments are not geographically limited, therefore the fund invests in investment funds in Slovenia as well as on foreign markets.

Inception Date: 02-17-2006 Telephone: +386 1 300 22 90
Managers: -
Web Site: www.ilirika.com/index.aspx

Fundamentals for MOSKLAD

NAV (on 2015-02-25) 7.73
Assets (M) (on 2015-02-25) 3.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSKLAD

No dividends reported

Fees & Expenses for MOSKLAD

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for MOSKLAD

Filing Date: 11/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,604 431,512 15.030%
Lyxor ETF S&P 500 - A 22,009 373,517 13.010%
Lyxor UCITS ETF MSCI USA EURO 2,313 371,221 12.930%
iShares S&P 500 UCITS ETF DIST 18,008 298,584 10.400%
iShares MSCI Japan ETF 22,501 209,009 7.280%
HSBC FTSE 100 UCITS ETF 1,787 150,153 5.230%
iShares SLI UCITS ETF DE 1,552 116,563 4.060%
iShares Core DAX UCITS ETF DE 1,101 97,614 3.400%
Lyxor UCITS ETF CAC 40 DR 2,211 96,179 3.350%
iShares MSCI Australia UCITS E 3,005 74,072 2.580%

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