• 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

9.73 EUR 0.03 0.31%

As of 08:00:00 ET on 09/01/2014.

Snapshot for Triglav EM Bond (TRIEMBD)

Year To Date: +8.14% 3-Month: +2.65% 3-Year: - 52-Week Range: 8.70 - 9.73
1-Month: +1.68% 1-Year: +5.32% 5-Year: - Beta vs SBITOP: 0.38

Mutual Fund Chart for TRIEMBD

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  • TRIEMBD:SV 9.73
  • 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 2014-09-01) 9.73
Assets (M) (on 2014-09-01) 5.92
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

Holding Data Unavailable.

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

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