- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Triglav Obvezniski
+ Add to WatchlistTRIOBVE:SV
5.17 EUR 0.000.00%As of 07:42:00 ET on 05/22/2013.
Snapshot for Triglav Obvezniski (TRIOBVE)
| Year To Date: | +0.78% | 3-Month: | +1.97% | 3-Year: | +2.01% | 52-Week Range: | 4.97 - 5.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.82% | 5-Year: | +1.88% | Beta vs SBITOP: | 0.33 |
Fund Profile & Information for TRIOBVE
Triglav Obvezniski is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth. The Fund invest primarily in domestic and international bonds with high credit ratings and money market instruments (treasury bonds, corporate bills, deposits).
| Inception Date: | 11-22-2004 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | ROK BERTONCELJ | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIOBVE
| NAV | (on 2013-05-22) 5.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIOBVE
No dividends reported
Fees & Expenses for TRIOBVE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for TRIOBVE
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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