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NLB Skladi - Podjetniske obveznice EUR

NLBOBVE:SV
6.3727
EUR
0.0019
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6.1189 - 6.3765
1 Yr Return
3.93%
YTD Return
3.82%
Previous Close
6.3746
52Wk Range
6.1189 - 6.3765
1 Yr Return
4.12%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
6.3727
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
2.50 k 3.05 m 3.92
2.00 k 2.78 m 3.58
2.50 k 2.69 m 3.46
2.40 k 2.63 m 3.38
2.30 k 2.53 m 3.25
2.35 k 2.44 m 3.14
1.60 k 2.11 m 2.72
2.00 k 2.09 m 2.69
2.00 k 2.09 m 2.69
1.70 k 2.02 m 2.59
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