| Home | Add to favourites | Sitemap |       | Contact|

|
Need help?
If you need more information on stock brokerage, asset management or corporate finance in the markets of South-East Europe, Ilirika is the right partner for you. Find your nearest regional office or contact us!

+ 386 1 300 22 50
info@ilirika.com
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.

Send us an inquiry!

ILIRIKA Obvezniški - Moving of VEP

(EUR)9/8/20106 month1 year3 yearsČVS/1000
ILIRIKA Obvezniški0.5062-0.06%7.34%9.64%15.94%3,179.7843

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 6.7721 
0.63
ILIRIKA BRIC 7.2437 
0.14
ILIRIKA Energija 4.9427 
0.44
ILIRIKA Farmacija 5.9771 
0.54
ILIRIKA Finance 3.9512 
1.13
ILIRIKA Gazela 5.2043 
0.72
ILIRIKA Modra kombinacija 3.6187 
0.05
ILIRIKA Obvezniški 0.5062 
-0.06
ILIRIKA Vzhodna Evropa 6.7547 
0.87