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NLB Skladi - Podjetniske obveznice EUR

NLBOBVE:SV
6.3307
EUR
0.0059
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.1886 - 6.3765
1 Yr Return
2.20%
YTD Return
0.33%
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Previous Close
6.3248
52Wk Range
6.1886 - 6.3765
1 Yr Return
2.36%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
6.3307
Total Assets (m EUR) (on 04/30/2010)
1.414
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

Name Position Value % of Fund
2.50 k 2.94 m 3.86
2.00 k 2.61 m 3.43
2.50 k 2.60 m 3.40
2.30 k 2.53 m 3.31
1.80 k 2.29 m 3.00
2.10 k 2.24 m 2.94
2.00 k 2.13 m 2.79
2.00 k 2.08 m 2.73
2.00 k 2.05 m 2.68
2.00 k 2.05 m 2.68
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