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NLB Skladi - Podjetniske obveznice EUR

NLBOBVE:SV
6.3205
EUR
0.0001
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.2773 - 6.3483
1 Yr Return
-0.40%
YTD Return
0.17%
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Previous Close
6.3204
52Wk Range
6.2773 - 6.3483
1 Yr Return
-0.32%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
6.3205
Total Assets (m EUR) (on 10/17/2017)
77.340
Inception Date
05/13/2004
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
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Profile
NLB Skladi - Podjetniske obveznice EUR (Bonds EUR) is an open-end fund incorporated in Slovenia. The Fund has a high degree of diversification from investing inbonds of over 30 issuers, primarily with investment grade ratings, which are denominated in EUR.
Address
Tivolska cesta 48
1000 Ljubljana
Slovenia
Phone
+386 1 476 5270