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Modri Kapital

Opportunities lie in reliability.

Modri Kapital bond mutual fund mostly invests in debt securities such as bonds, short-term securities and redeemable deposits.

 

Investments are not geographically limited; therefore, the fund invests on local as well as foreign markets. Investments in foreign markets in development present a very significant part. Modri Kapital bond mutual fund invests in these markets mostly due to their strong and long-term potential. Due to the diversity of investments, Modri Kapital bond mutual fund is a low risk fund, the recommended saving period is three or more years.

 

Bank account number for payments in the Modri Kapital bond mutual fund is: SI56 0510 0801 1748 535.

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ILIRIKA Obvezniški - Moving of VEP


(EUR)
2/3/20126 month1 year3 years
ILIRIKA Obvezniški0.4924-0.02%1.21%-0.93%11.93%2,984.0965

Structure of investments

Modri Kapital bond mutual fund invests in the following securities:

 

Type of security

Stake in total assets

Bonds 75-95%
1st issue bonds 0- 20%
Bonds, traded on foreign organised markets 0-10%
Short-term securities 5- 20%
Redeemable deposits 5- 20%