Error: Could not add to watchlist. X
+ Watchlist

NLB Skladi - Podjetniske obveznice EUR

NLBOBVE:SV
6.2981
EUR
0.0016
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.2581 - 6.3765
1 Yr Return
0.61%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.2965
52Wk Range
6.2581 - 6.3765
1 Yr Return
0.76%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
6.2981
Total Assets (m EUR) (on 05/24/2017)
77.652
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 2.89 m 3.71
2.10 k 2.69 m 3.46
2.00 k 2.65 m 3.40
2.30 k 2.38 m 3.05
2.30 k 2.37 m 3.04
2.10 k 2.25 m 2.89
1.90 k 2.16 m 2.77
2.00 k 2.14 m 2.74
1.80 k 2.11 m 2.71
2.00 k 2.06 m 2.64
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