• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eastern European Region

NLB Skladi - Nova Evropa uravnotezeni

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NLBNOVA:SV

21.13 EUR 0.06 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for NLB Skladi - Nova Evropa uravnotezeni (NLBNOVA)

Year To Date: +3.02% 3-Month: +1.54% 3-Year: -2.11% 52-Week Range: 19.66 - 21.25
1-Month: +2.82% 1-Year: +5.54% 5-Year: +4.80% Beta vs SBITOP: 0.43

Mutual Fund Chart for NLBNOVA

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  • NLBNOVA:SV 21.13
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Fund Profile & Information for NLBNOVA

NLB Skladi - Nova Evropa uravnotezeni (Balanced New Europe) is an open-end fund incorporated in Slovenia. The Fund aims to invest in equities and investment grade bonds in the area of New Europe. The Fund will invest in well diversified investments from established issuers of new EU member countries, candidates and applicant countries to the European Union.

Inception Date: 04-01-2005 Telephone: +386 1 476 5270
Managers: KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Web Site: www.nlbskladi.si

Fundamentals for NLBNOVA

NAV (on 2014-04-17) 21.13
Assets (M) (on 2010-04-30) 0.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NLBNOVA

No dividends reported

Fees & Expenses for NLBNOVA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for NLBNOVA

Filing Date: 12/31/2013
Name Position Value % of Total
OTPHB 5.27 09/19/16 100 103,203 3.567%
TLSGSV 4 ⅞ 12/21/16 88 89,919 3.107%
REPHUN 4 ½ 01/29/14 77 80,348 2.777%
LITHUN 4.85 02/07/18 70 80,033 2.766%
LATVIA 5 ½ 03/05/18 65 78,150 2.701%
MOL Hungarian Oil & Gas PLC 1,600 77,969 2.694%
ESTONE 4 ½ 11/18/20 70 77,176 2.667%
SLOREP 4 ⅞ 04/08/18 74 76,962 2.660%
POLAND 3 ⅝ 02/01/16 70 76,651 2.649%
SLOVGB 4.35 10/14/25 64 72,267 2.497%

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

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