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

Triglav Obvezniski

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TRIOBVE:SV

5.47 EUR 0.000.00%

As of 07:56:00 ET on 11/20/2014.

Snapshot for Triglav Obvezniski (TRIOBVE)

Year To Date: +6.42% 3-Month: +0.74% 3-Year: +4.66% 52-Week Range: 5.13 - 5.49
1-Month: +0.37% 1-Year: +6.21% 5-Year: +2.56% Beta vs SBITOP: 0.34

Mutual Fund Chart for TRIOBVE

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  • TRIOBVE:SV 5.47
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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 2014-11-20) 5.47
Assets (M) (on 2014-11-20) 8.02
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

Filing Date: 06/30/2014
Name Position Value % of Total
RENAUL 3 ⅝ 09/19/18 400 441,374 5.888%
LLOYDS 6 ½ 03/24/20 350 432,317 5.767%
BTPS 4 ¾ 09/01/21 360 429,623 5.731%
FRTR 3 ¾ 04/25/21 330 393,535 5.250%
SPGB 5.4 01/31/23 300 375,652 5.011%
RABOBK 3 ⅞ 04/20/16 350 373,575 4.983%
TITIM 5 ⅜ 01/29/19 300 341,197 4.551%
UCBBB 3 ¾ 03/27/20 300 327,144 4.364%
DBR 2 ½ 01/04/21 280 317,219 4.231%
C 7 ⅜ 09/04/19 0 244,932 3.267%

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

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