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

Perspektiva: WorldMix

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1.80 EUR -0.00-0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Perspektiva: WorldMix (VIZIJBA)

Year To Date: +1.31% 3-Month: +0.44% 3-Year: -11.76% 52-Week Range: 1.76 - 2.15
1-Month: +0.87% 1-Year: -19.20% 5-Year: -4.80% Beta vs SBITOP: 0.32

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  • VIZIJBA:SV 1.80
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Fund Profile & Information for VIZIJBA

Perspektiva - WorldMix Fund is an open-end fund incorporated in Slovenia. At least 50% and no more than 75% of total assets can be invested in listed fixed income, at least 25% and no more than 35% of total assets can be invested in shares of listed companies, and no more than 15% of total assets can be invested in other funds.

Inception Date: 08-01-2000 Telephone: 386-1-56-87-211
Web Site: www.perspektiva.si

Fundamentals for VIZIJBA

NAV (on 2014-04-17) 1.80
Assets (M) (on 2007-06-29) 0.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VIZIJBA

No dividends reported

Fees & Expenses for VIZIJBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIZIJBA

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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