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  • 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

6.21 EUR 0.000.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +0.28% 3-Month: -0.59% 3-Year: +3.99% 52-Week Range: 6.01 - 6.28
1-Month: -1.03% 1-Year: +3.35% 5-Year: +3.78% Beta vs SBITOP: 0.36

Mutual Fund Chart for NLBOBVE

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  • NLBOBVE:SV 6.21
  • 1M
  • 1Y
Interactive NLBOBVE Chart

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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 2015-05-22) 6.21
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: 04/30/2015
Name Position Value % of Total
STLNO 5 ⅝ 03/11/21 1,450 1,878,153 3.279%
GSK 4 06/16/25 1,410 1,854,064 3.237%
DBHNGR 4 ¾ 03/14/18 1,560 1,771,488 3.093%
ERDLAG 2 ¾ 03/20/28 1,400 1,647,724 2.877%
BACR 6 01/23/18 1,410 1,622,233 2.832%
KIG 3 ⅝ 01/25/17 1,500 1,600,746 2.795%
VOITGR 5 ⅜ 06/21/17 1,400 1,599,822 2.793%
ENBW 4 ⅞ 01/16/25 1,140 1,538,298 2.686%
GAZPRU 6.605 02/13/18 1,441 1,534,930 2.680%
SANFP 4 ½ 05/18/16 1,400 1,523,892 2.660%

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

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