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Triglav Renta

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TRIRENT:SV
13.06
EUR
0.06
0.45%
As of 07:28:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 14.41
1 Yr Return
3.93%
YTD Return
0.96%
Previous Close
13.01
52Wk Range
12.05 - 14.41
1 Yr Return
3.93%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13.0642
Total Assets (m EUR) (on 09/02/2015)
83.520
Inception Date
12/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
RENAUL 3 ⅝ 09/19/18 2.00 k 2.21 m 2.71
LLOYDS 6 ½ 03/24/20 1.65 k 2.04 m 2.50
FRTR 3 ¾ 04/25/21 1.46 k 1.74 m 2.13
DBR 2 ½ 01/04/21 1.50 k 1.70 m 2.09
TITIM 5 ⅜ 01/29/19 1.30 k 1.48 m 1.82
SPGB 5.4 01/31/23 1.15 k 1.44 m 1.77
BTPS 4 ¾ 09/01/21 1.17 k 1.40 m 1.71
RABOBK 3 ⅞ 04/20/16 1.27 k 1.36 m 1.66
BTPS 3 ¾ 08/01/16 1.20 k 1.30 m 1.59
Gen-I doo 1.28 k 1.25 m 1.54
Profile
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.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00