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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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Modri kapital

(EUR)7/7/20086 month1 year3 years
Modri kapital0.44590.16%1.39%2.46%5.89%

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%


 

Fund price list
Fund NAV %
Ilirika Azija 5.4743 
1.98
Ilirika Modra Energija 6.0421 
0.09
Ilirika Modra farmacija 5.1215 
-0.34
Ilirika Modra Gazela 4.5855 
0.80
Ilirika Modre finance 4.8044 
0.17
Ilirika Vzhodna Evropa 9.1694 
0.67
Modra kombinacija 4.2944 
0.06
Modri kapital 0.4459 
0.16
Modri korak 7.4248 
0.36
Modri sklad skladov 6.1405 
0.63