- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Slovenia
NLB Skladi - Podjetniske obveznice EUR
+ Add to WatchlistNLBOBVE:SV
5.79 EUR 0.01 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)
| Year To Date: | +0.52% | 3-Month: | +0.17% | 3-Year: | +4.18% | 52-Week Range: | 5.51 - 5.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +4.51% | 5-Year: | +5.21% | Beta vs SBITOP: | 0.33 |
Fund Profile & Information for NLBOBVE
NLB Skladi - Podjetniske obveznice EUR (Bonds EUR) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification from investing inbonds of over 30 issuers, primarily with investment grade ratings, which are denominated in EUR.
| Inception Date: | 05-13-2004 | Telephone: | +386 1 476 5270 |
|---|---|---|---|
| Managers: | KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK | ||
| Web Site: | www.nlbskladi.si | ||
Fundamentals for NLBOBVE
| NAV | (on 2013-06-18) 5.79 |
|---|---|
| Assets (M) | (on 2010-04-30) 1.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NLBOBVE
No dividends reported
Fees & Expenses for NLBOBVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for NLBOBVE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ¼ 01/16/17 | 950 | 1,070,909 | 3.394% |
| GSK 4 06/16/25 | 850 | 1,021,682 | 3.238% |
| STLNO 5 ⅝ 03/11/21 | 750 | 985,257 | 3.123% |
| PG 4 ⅞ 05/11/27 | 670 | 894,974 | 2.837% |
| ENBW 4 ⅞ 01/16/25 | 700 | 856,621 | 2.715% |
| VIEFP 5 ⅛ 05/24/22 | 680 | 855,778 | 2.712% |
| KIG 3 ⅝ 01/25/17 | 750 | 831,941 | 2.637% |
| EADFP 5 ½ 09/25/18 | 640 | 796,539 | 2.525% |
| TOTAL 4 ⅞ 01/28/19 | 650 | 794,071 | 2.517% |
| DBHNGR 4 ¾ 03/14/18 | 670 | 793,383 | 2.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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