• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Triglav Obvezniski

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TRIOBVE:SV

5.39 EUR 0.000.00%

As of 07:46:00 ET on 07/22/2014.

Snapshot for Triglav Obvezniski (TRIOBVE)

Year To Date: +4.86% 3-Month: +1.70% 3-Year: +3.65% 52-Week Range: 5.05 - 5.39
1-Month: +0.19% 1-Year: +5.69% 5-Year: +2.82% Beta vs SBITOP: 0.33

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  • TRIOBVE:SV 5.39
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Fund Profile & Information for TRIOBVE

Triglav Obvezniski 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 investment grade government and corporate fixed income securities, denominated in EUR.

Inception Date: 11-22-2004 Telephone: Tel.: +386 1 300-73-00
Managers: ROK BERTONCELJ
Web Site: www.triglavskladi.si

Fundamentals for TRIOBVE

NAV (on 2014-07-22) 5.39
Assets (M) (on 2014-07-22) 7.51
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 1.34

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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