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

NLB Skladi - Globalni uravnotezeni

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NLBKOMB:SV

5.86 EUR 0.02 0.33%

As of 00:59:30 ET on 10/23/2014.

Snapshot for NLB Skladi - Globalni uravnotezeni (NLBKOMB)

Year To Date: +6.08% 3-Month: -0.26% 3-Year: +7.91% 52-Week Range: 5.42 - 6.03
1-Month: -2.10% 1-Year: +6.08% 5-Year: +4.50% Beta vs SBITOP: 0.38

Mutual Fund Chart for NLBKOMB

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  • NLBKOMB:SV 5.86
  • 1M
  • 1Y
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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 2014-10-23) 5.86
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Japan ETF 440,000 3,936,912 2.739%
DBHNGR 4 ¾ 03/14/18 2,360 2,771,827 1.928%
ATLIM 5 ⅞ 06/09/24 1,800 2,474,476 1.721%
AIRFP 5 ½ 09/25/18 1,900 2,361,514 1.643%
TOTAL 4 ⅞ 01/28/19 1,910 2,331,789 1.622%
RABOBK 4 ¼ 01/16/17 2,020 2,253,260 1.568%
ICO 4 04/30/18 1,900 2,140,768 1.489%
TELNO 4 ⅞ 05/29/17 1,870 2,113,682 1.470%
STLNO 5 ⅝ 03/11/21 1,600 2,109,067 1.467%
ERDLAG 2 ¾ 03/20/28 1,800 2,033,749 1.415%

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

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