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

Triglav Renta

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12.18 EUR 0.06 0.50%

As of 07:50:00 ET on 10/20/2014.

Snapshot for Triglav Renta (TRIRENT)

Year To Date: +4.66% 3-Month: -0.90% 3-Year: - 52-Week Range: 11.31 - 12.63
1-Month: -3.35% 1-Year: +7.54% 5-Year: +1.59% Beta vs SBITOP: 0.41

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  • TRIRENT:SV 12.18
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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
Web Site: www.triglavskladi.si

Fundamentals for TRIRENT

NAV (on 2014-10-20) 12.18
Assets (M) (on 2014-10-20) 81.04
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

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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