• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Triglav Renta

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TRIRENT:SV

12.71 EUR 0.03 0.24%

As of 08:00:00 ET on 11/19/2014.

Snapshot for Triglav Renta (TRIRENT)

Year To Date: +10.02% 3-Month: +3.83% 3-Year: +8.25% 52-Week Range: 11.35 - 12.75
1-Month: +5.12% 1-Year: +9.92% 5-Year: +2.94% Beta vs SBITOP: 0.40

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  • TRIRENT:SV 12.71
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Fund Profile & Information for TRIRENT

Triglav Renta is a UCITS certified open-end balanced fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests 35 % - 65% of its assets in equity securities worldwide. The Fund uses strategic asset allocation techniques to decrease investment risk through diversification into bonds, money market instruments and other investments.

Inception Date: 12-23-1999 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIRENT

NAV (on 2014-11-19) 12.71
Assets (M) (on 2014-11-19) 84.21
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 2.09

Top Fund Holdings for TRIRENT

Filing Date: 06/30/2014
Name Position Value % of Total
RENAUL 3 ⅝ 09/19/18 2,000 2,206,871 2.710%
LLOYDS 6 ½ 03/24/20 1,650 2,038,067 2.503%
FRTR 3 ¾ 04/25/21 1,455 1,735,132 2.131%
DBR 2 ½ 01/04/21 1,500 1,699,385 2.087%
TITIM 5 ⅜ 01/29/19 1,300 1,478,521 1.816%
SPGB 5.4 01/31/23 1,150 1,439,998 1.768%
BTPS 4 ¾ 09/01/21 1,170 1,396,276 1.715%
RABOBK 3 ⅞ 04/20/16 1,270 1,355,544 1.665%
BTPS 3 ¾ 08/01/16 1,200 1,295,778 1.591%
Gen-I doo 1,280 1,250,432 1.536%

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

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