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Triglav Obvezniski

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TRIOBVE:SV
5.49
EUR
0.01
0.18%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.59
1 Yr Return
1.48%
YTD Return
-0.36%
Previous Close
5.48
52Wk Range
5.40 - 5.59
1 Yr Return
1.48%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.49
Total Assets (m EUR) (on 07/30/2015)
9.570
Inception Date
11/22/2004
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
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
RENAUL 3 ⅝ 09/19/18 400.00 441.37 k 5.89
LLOYDS 6 ½ 03/24/20 350.00 432.32 k 5.77
BTPS 4 ¾ 09/01/21 360.00 429.62 k 5.73
FRTR 3 ¾ 04/25/21 330.00 393.54 k 5.25
SPGB 5.4 01/31/23 300.00 375.65 k 5.01
RABOBK 3 ⅞ 04/20/16 350.00 373.58 k 4.98
TITIM 5 ⅜ 01/29/19 300.00 341.20 k 4.55
UCBBB 3 ¾ 03/27/20 300.00 327.14 k 4.36
DBR 2 ½ 01/04/21 280.00 317.22 k 4.23
C 7 ⅜ 09/04/19 0.00 244.93 k 3.27
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00