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NLB Skladi - Globalni uravnotezeni

NLBKOMB:SV
6.7413
EUR
0.0234
0.35%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.3011 - 6.7890
1 Yr Return
4.27%
YTD Return
2.78%
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Previous Close
6.7647
52Wk Range
6.3011 - 6.7890
1 Yr Return
4.50%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
6.7413
Total Assets (m EUR) (on 10/19/2017)
291.410
Inception Date
05/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRUNO ABRAMOVIC / ALEKSANDRA BRDAR TURK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.54%

Top Fund Holdings

Profile
NLB Skladi - Globalni uravnotezeni (Balanced Global) is an open-end fund incorporated in Slovenia. The Fund represents a combination of the investment policies of other mutual funds that NLB Skladi manages. The Fund is well diversified in both equities and bonds, and includes over 100 investments in different issuers from developed and emerging capital markets around the world.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270