• 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

6.10 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +5.17% 3-Month: +1.50% 3-Year: +4.99% 52-Week Range: 5.72 - 6.10
1-Month: +0.66% 1-Year: +5.90% 5-Year: +4.52% Beta vs SBITOP: 0.33

Mutual Fund Chart for NLBOBVE

No chart data available.
  • NLBOBVE:SV 6.10
  • 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 2014-08-20) 6.10
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: 07/31/2014
Name Position Value % of Total
RABOBK 4 ¼ 01/16/17 1,260 1,400,942 3.511%
STLNO 5 ⅝ 03/11/21 1,050 1,372,054 3.438%
GSK 4 06/16/25 1,100 1,331,771 3.337%
DBHNGR 4 ¾ 03/14/18 1,100 1,286,680 3.224%
VOITGR 5 ⅜ 06/21/17 1,100 1,242,656 3.114%
FUMVFH 4 05/24/21 1,040 1,215,429 3.046%
KIG 3 ⅝ 01/25/17 1,100 1,207,526 3.026%
TOTAL 4 ⅞ 01/28/19 980 1,189,180 2.980%
EDF 5 ⅛ 09/12/18 950 1,157,806 2.901%
VIEFP 5 ⅛ 05/24/22 870 1,094,650 2.743%

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