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

NLB Skladi - Podjetniske obveznice EUR

+ Add to Watchlist

NLBOBVE:SV

6.14 EUR 0.01 0.16%

As of 00:59:30 ET on 09/30/2014.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +5.86% 3-Month: +1.49% 3-Year: +5.29% 52-Week Range: 5.77 - 6.14
1-Month: +0.33% 1-Year: +6.04% 5-Year: +4.44% Beta vs SBITOP: 0.34

Mutual Fund Chart for NLBOBVE

No chart data available.
  • NLBOBVE:SV 6.14
  • 1M
  • 1Y
Interactive NLBOBVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 6.14
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: 08/29/2014
Name Position Value % of Total
RABOBK 4 ¼ 01/16/17 1,260 1,405,499 3.322%
STLNO 5 ⅝ 03/11/21 1,050 1,384,075 3.271%
GSK 4 06/16/25 1,100 1,365,891 3.228%
DBHNGR 4 ¾ 03/14/18 1,100 1,291,953 3.054%
VOITGR 5 ⅜ 06/21/17 1,100 1,247,739 2.949%
FUMVFH 4 05/24/21 1,040 1,229,415 2.906%
KIG 3 ⅝ 01/25/17 1,100 1,210,178 2.860%
TOTAL 4 ⅞ 01/28/19 980 1,196,416 2.828%
EDF 5 ⅛ 09/12/18 950 1,163,887 2.751%
GAZPRU 6.605 02/13/18 1,020 1,126,212 2.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil