- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NLB Skladi - Globalni uravnotezeni
+ Add to WatchlistNLBKOMB:SV
5.59 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for NLB Skladi - Globalni uravnotezeni (NLBKOMB)
| Year To Date: | +7.09% | 3-Month: | +5.67% | 3-Year: | +5.35% | 52-Week Range: | 4.90 - 5.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +14.31% | 5-Year: | +2.21% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for NLBKOMB
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.
| Inception Date: | 05-14-2004 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBKOMB
| NAV | (on 2013-05-21) 5.59 |
|---|---|
| Assets (M) | (on 2010-04-30) 16.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBKOMB
No dividends reported
Fees & Expenses for NLBKOMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for NLBKOMB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 410,000 | 3,669,676 | 3.175% |
| PG 4 ⅞ 05/11/27 | 1,620 | 2,163,966 | 1.872% |
| DBHNGR 4 ¾ 03/14/18 | 1,810 | 2,143,318 | 1.854% |
| ATLIM 5 ⅞ 06/09/24 | 1,700 | 2,134,479 | 1.847% |
| TOTAL 4 ⅞ 01/28/19 | 1,380 | 1,685,875 | 1.459% |
| EADFP 5 ½ 09/25/18 | 1,300 | 1,617,970 | 1.400% |
| WKLNA 5 ⅛ 01/27/14 | 1,530 | 1,598,109 | 1.383% |
| VOD 5 ⅜ 06/06/22 | 1,220 | 1,588,569 | 1.374% |
| INTNED 5 ¼ 06/07/19 | 1,300 | 1,581,812 | 1.369% |
| VIEFP 5 ⅛ 05/24/22 | 1,200 | 1,510,197 | 1.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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