• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Triglav EM Bond

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TRIEMBD:SV

9.71 EUR 0.05 0.52%

As of 07:56:00 ET on 11/20/2014.

Snapshot for Triglav EM Bond (TRIEMBD)

Year To Date: +7.69% 3-Month: +0.84% 3-Year: -0.44% 52-Week Range: 8.70 - 9.86
1-Month: +0.62% 1-Year: +2.66% 5-Year: - Beta vs SBITOP: 0.39

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  • TRIEMBD:SV 9.71
  • 1M
  • 1Y
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Fund Profile & Information for TRIEMBD

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.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: ROK BERTONCELJ
Web Site: www.triglavskladi.si

Fundamentals for TRIEMBD

NAV (on 2014-11-20) 9.71
Assets (M) (on 2014-11-20) 5.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIEMBD

No dividends reported

Fees & Expenses for TRIEMBD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for TRIEMBD

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 25,000 547,961 9.124%
MGS 4.378 11/29/19 1,800 424,129 7.062%
BRAZIL 12 ½ 01/05/16 1,050 409,723 6.823%
HGB 6 ¾ 11/24/17 17/A 85,000 320,154 5.331%
MBONO 7 ¾ 12/14/17 50,000 316,269 5.266%
SAGB 7 ¼ 01/15/20 4,500 314,121 5.231%
MBONO 8 ½ 05/31/29 44,000 305,247 5.083%
POLGB 5 ½ 10/25/19 1,000 278,373 4.635%
SAGB 6 ¼ 03/31/36 5,000 262,488 4.371%
THAIGB 3 ⅞ 06/13/19 11,000 256,766 4.276%

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

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