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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PSPIKAA:SV

25.15 EUR 0.02 0.07%

As of 08:16:00 ET on 03/25/2015.

Snapshot for PS Pika (PSPIKAA)

Year To Date: +4.00% 3-Month: +4.07% 3-Year: +1.74% 52-Week Range: 22.96 - 25.18
1-Month: +0.88% 1-Year: +9.92% 5-Year: +0.14% Beta vs SBITOP: 0.41

Mutual Fund Chart for PSPIKAA

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  • PSPIKAA:SV 25.15
  • 1M
  • 1Y
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Fund Profile & Information for PSPIKAA

PSP Pika is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term growth of asset value. The Fund invests in bonds issued and traded in the European Union.

Inception Date: 12-31-1998 Telephone: 00386-566-33-150
Managers: DUSAN JEREB
Web Site: www.primorski-skladi.si

Fundamentals for PSPIKAA

NAV (on 2015-03-25) 25.15
Assets (M) (on 2015-03-25) 1.96
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for PSPIKAA

No dividends reported

Fees & Expenses for PSPIKAA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for PSPIKAA

Filing Date: 11/28/2014
Name Position Value % of Total
KDGRFI 4.85 10/25/15 131 131,219 6.400%
SOSSI 6 06/01/16 106 106,410 5.190%
ALTA High Yield Bond 92,796 106,205 5.180%
PRBPSV 6.1 05/12/15 82 82,422 4.020%
Krka dd Novo mesto 1,245 73,196 3.570%
SLOREP 4 ⅛ 01/26/20 68 68,480 3.340%

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

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