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NLB Skladi - Globalni uravnotezeni

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NLBKOMB:SV
6.3854
EUR
0.0027
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.7509 - 6.7162
1 Yr Return
9.69%
YTD Return
5.47%
Previous Close
6.38
52Wk Range
5.75 - 6.72
1 Yr Return
9.69%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.3854
Total Assets (m EUR) (on 04/30/2010)
16.180
Inception Date
05/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan ETF 539.00 k 6.41 m 3.41
ERDLAG 2 ¾ 03/20/28 3.00 k 3.46 m 1.84
ATLIM 5 ⅞ 06/09/24 2.30 k 3.38 m 1.79
VOD 5 ⅜ 06/06/22 2.34 k 3.07 m 1.63
ICO 4 04/30/18 2.60 k 2.88 m 1.53
TLSGSV 4 ⅞ 12/21/16 2.60 k 2.78 m 1.48
DBHNGR 4 ¾ 03/14/18 2.36 k 2.68 m 1.43
GSK 4 06/16/25 1.95 k 2.54 m 1.35
AIRFP 5 ½ 09/25/18 1.90 k 2.29 m 1.22
GFSLN 2 ⅝ 12/06/18 2.10 k 2.27 m 1.20
Profile
NLB Skladi - Globalni uravnotezeni (Balanced Global) is an open-end fund incorporated in Slovenia. The Fund represents a combination of the investment policies of other mutual funds that NLB Skladi manages. The Fund is well diversified in both equities and bonds, and includes over 100 investments in different issuers from developed and emerging capital markets around the world.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270