• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NLB Skladi - Podjetniske obveznice EUR

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NLBOBVE:SV

5.96 EUR 0.01 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +2.59% 3-Month: +1.71% 3-Year: +5.13% 52-Week Range: 5.70 - 5.96
1-Month: +0.17% 1-Year: +2.41% 5-Year: +5.28% Beta vs SBITOP: 0.33

Mutual Fund Chart for NLBOBVE

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  • NLBOBVE:SV 5.96
  • 1M
  • 1Y
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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 2014-04-15) 5.96
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: 12/31/2013
Name Position Value % of Total
GSK 4 06/16/25 1,100 1,309,457 3.742%
RABOBK 4 ¼ 01/16/17 1,060 1,200,419 3.430%
VOITGR 5 ⅜ 06/21/17 950 1,095,254 3.130%
STLNO 5 ⅝ 03/11/21 850 1,087,337 3.107%
DBHNGR 4 ¾ 03/14/18 900 1,059,504 3.028%
VIEFP 5 ⅛ 05/24/22 870 1,044,714 2.985%
KIG 3 ⅝ 01/25/17 900 1,001,919 2.863%
FUMVFH 4 05/24/21 840 941,748 2.691%
ENBW 4 ⅞ 01/16/25 740 904,490 2.585%
ERDLAG 2 ¾ 03/20/28 900 897,285 2.564%

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

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