Error: Could not add to watchlist. X
+ Watchlist

Triglav EM Bond

TRIEMBD:SV
9.29
EUR
0.00
0.02%
As of 7:44 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 9.29
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.29
52Wk Range
9.20 - 9.29
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
9.2875
Total Assets (m EUR) (on 01/20/2017)
3.900
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROK BERTONCELJ
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Profile
Triglav High Yield Bond is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in Euro denominated high yield fixed income securities.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00