• 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

6.07 EUR 0.01 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for NLB Skladi - Podjetniske obveznice EUR (NLBOBVE)

Year To Date: +4.48% 3-Month: +1.85% 3-Year: +5.09% 52-Week Range: 5.72 - 6.07
1-Month: +0.33% 1-Year: +5.03% 5-Year: +4.72% Beta vs SBITOP: 0.33

Mutual Fund Chart for NLBOBVE

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  • NLBOBVE:SV 6.06
  • 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 2014-07-25) 6.07
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: 06/30/2014
Name Position Value % of Total
RABOBK 4 ¼ 01/16/17 1,260 1,399,808 3.595%
STLNO 5 ⅝ 03/11/21 1,050 1,358,217 3.488%
GSK 4 06/16/25 1,100 1,310,863 3.366%
DBHNGR 4 ¾ 03/14/18 1,100 1,282,000 3.292%
FUMVFH 4 05/24/21 1,040 1,204,876 3.094%
KIG 3 ⅝ 01/25/17 1,100 1,203,238 3.090%
EDF 5 ⅛ 09/12/18 950 1,155,770 2.968%
VIEFP 5 ⅛ 05/24/22 870 1,081,041 2.776%
ENBW 4 ⅞ 01/16/25 840 1,075,428 2.762%
VOITGR 5 ⅜ 06/21/17 950 1,070,206 2.748%

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

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