- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Triglav EM Bond (TRIEMBD)
| Year To Date: | +2.49% | 3-Month: | +3.16% | 3-Year: | - | 52-Week Range: | 10.18 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +7.87% | 5-Year: | - | Beta vs SBITOP: | - |
Fund Profile & Information for TRIEMBD
Triglav EM Bond is an open-end, emerging market debt fund incorporated in Slovenia. The Fund's objective is long-term capital appreciation. The Fund invests primarily in fixed-income instruments in emerging markets, denominated in local currencies.
| Inception Date: | 10-03-2011 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | ROK BERTONCELJ | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIEMBD
| NAV | (on 2013-05-16) 11.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIEMBD
No dividends reported
Fees & Expenses for TRIEMBD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIEMBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page