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NLB Skladi - Podjetniske obveznice EUR

NLBOBVE:SV
6.3435
EUR
0.0014
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.1189 - 6.3421
1 Yr Return
2.85%
YTD Return
3.34%
Previous Close
6.3421
52Wk Range
6.1189 - 6.3421
1 Yr Return
2.98%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
6.3435
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 2.92 m 3.85
2.50 k 2.68 m 3.54
2.00 k 2.66 m 3.51
2.55 k 2.64 m 3.48
2.30 k 2.52 m 3.32
2.10 k 2.28 m 3.00
2.20 k 2.25 m 2.96
1.67 k 2.12 m 2.79
1.60 k 2.11 m 2.78
1.80 k 2.11 m 2.78
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