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NLB Skladi - Podjetniske obveznice EUR

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NLBOBVE:SV
6.1509
EUR
0.0109
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.1148 - 6.2791
1 Yr Return
0.38%
YTD Return
-0.62%
Previous Close
6.1400
52Wk Range
6.1148 - 6.2791
1 Yr Return
0.38%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
6.1509
Total Assets (m EUR) (on 04/30/2010)
1.414
Inception Date
05/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
STLNO 5 ⅝ 03/11/21 1.45 k 1.87 m 3.21
GSK 4 06/16/25 1.49 k 1.84 m 3.17
DBHNGR 4 ¾ 03/14/18 1.56 k 1.77 m 3.06
ERDLAG 2 ¾ 03/20/28 1.50 k 1.70 m 2.93
VOITGR 5 ⅜ 06/21/17 1.50 k 1.63 m 2.81
ENBW 4 ⅞ 01/16/25 1.22 k 1.61 m 2.77
KIG 3 ⅝ 01/25/17 1.50 k 1.60 m 2.76
GAZPRU 6.605 02/13/18 1.44 k 1.57 m 2.70
FUMVFH 4 05/24/21 1.34 k 1.56 m 2.68
TOTAL 4 ⅞ 01/28/19 1.28 k 1.51 m 2.61
Profile
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.
ADDRESS
Trg republike 3
1000 Ljubljana
Slovenia
PHONE
+386 1 476 5270