- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Triglav Renta (TRIRENT)
| Year To Date: | +7.08% | 3-Month: | +5.31% | 3-Year: | +0.76% | 52-Week Range: | 10.34 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +10.15% | 5-Year: | -2.46% | Beta vs SBITOP: | 0.43 |
Fund Profile & Information for TRIRENT
Triglav Renta is an open-end fund incorporated in Slovenia. The Fund's objective is long term capital appreciation. The Fund invests in global equities and global bonds. It is actively managed with in depth top down and bottom up approach. Fixed income instruments represent at least 40% of the portfolio and equity does not exceed 60% of the fund's assets.
| Inception Date: | 12-23-1999 | Telephone: | +386-1-300-7300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triglavskladi.si | ||
Fundamentals for TRIRENT
| NAV | (on 2013-05-16) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIRENT
No dividends reported
Fees & Expenses for TRIRENT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for TRIRENT
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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