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Triglav EM Bond

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TRIEMBD:SV
9.47
EUR
0.13
1.35%
As of 07:58:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.85 - 10.53
1 Yr Return
-1.56%
YTD Return
1.39%
Previous Close
9.60
52Wk Range
8.85 - 10.53
1 Yr Return
-1.56%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.47
Total Assets (m EUR) (on 07/27/2015)
3.690
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%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7.85 03/10/18 25.00 k 547.96 k 9.12
MGS 4.378 11/29/19 1.80 k 424.13 k 7.06
BRAZIL 12 ½ 01/05/16 1.05 k 409.72 k 6.82
HGB 6 ¾ 11/24/17 17/A 85.00 k 320.15 k 5.33
MBONO 7 ¾ 12/14/17 50.00 k 316.27 k 5.27
SAGB 7 ¼ 01/15/20 4.50 k 314.12 k 5.23
MBONO 8 ½ 05/31/29 44.00 k 305.25 k 5.08
POLGB 5 ½ 10/25/19 1.00 k 278.37 k 4.64
SAGB 6 ¼ 03/31/36 5.00 k 262.49 k 4.37
THAIGB 3 ⅞ 06/13/19 11.00 k 256.77 k 4.28
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