• 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

6.17 EUR 0.000.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +6.38% 3-Month: +0.89% 3-Year: +5.76% 52-Week Range: 5.80 - 6.17
1-Month: +0.58% 1-Year: +5.62% 5-Year: +4.21% Beta vs SBITOP: 0.35

Mutual Fund Chart for NLBOBVE

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  • NLBOBVE:SV 6.17
  • 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 2014-11-26) 6.17
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: 10/30/2014
Name Position Value % of Total
GSK 4 06/16/25 1,300 1,633,234 3.462%
STLNO 5 ⅝ 03/11/21 1,150 1,526,684 3.236%
FUMVFH 4 05/24/21 1,240 1,477,180 3.131%
KIG 3 ⅝ 01/25/17 1,300 1,431,052 3.033%
RABOBK 4 ¼ 01/16/17 1,260 1,409,542 2.988%
VOD 5 ⅜ 06/06/22 1,020 1,325,059 2.809%
DBHNGR 4 ¾ 03/14/18 1,100 1,294,625 2.744%
ERDLAG 2 ¾ 03/20/28 1,100 1,259,084 2.669%
ENBW 4 ⅞ 01/16/25 940 1,255,507 2.661%
VOITGR 5 ⅜ 06/21/17 1,100 1,250,742 2.651%

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

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