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Triglav Obvezniski

TRIOBVE:SV
5.60
EUR
0.00
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.54 - 5.68
1 Yr Return
-1.31%
YTD Return
0.22%
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Previous Close
5.60
52Wk Range
5.54 - 5.68
1 Yr Return
-1.08%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
5.5997
Total Assets (m EUR) (on 09/21/2017)
20.330
Inception Date
11/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROK BERTONCELJ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Profile
Triglav Obvezniski 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 investment grade government and corporate fixed income securities, denominated in EUR.
Address
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
Phone
Tel.: +386 1 300-73-00