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Triglav EM Bond

TRIEMBD:SV
9.62
EUR
0.04
0.43%
As of 7:38 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
8.40 - 9.68
1 Yr Return
0.23%
YTD Return
9.89%
Previous Close
9.66
52Wk Range
8.40 - 9.68
1 Yr Return
-2.11%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
9.6221
Total Assets (m EUR) (on 07/21/2016)
1.940
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROK BERTONCELJ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Profile
Triglav EM Bond is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in fixed income securities in Emerging markets.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00