Fund type: | Bond |
Fund currency: | BAM |
Establishment date: | 18. May 2018. |
Deposit bank: | UniCredit Bank dd Mostar |
Data valid for 05.12.2019. | |
Unit price: | 197.6668 BAM |
Min. initial investment | 500.00 BAM |
Min. any subsequent investment | 100.00 BAM |
Min. investment payment represented by an investment plan | 25.00 BAM |
Entry fee |
|
Outgoing fee |
|
Mgmt. fee | At most 1.50% of total fund value per year |
2 | ||||||||||||||
0 | 5 | 10 |
4 | ||||||||
Conservative | Balanced | Conspicuous |
Basic information
Fund type: | Bond |
Fund currency: | BAM |
Establishment date: | 18. May 2018. |
Depozitar: | UniCredit Bank dd Mostar |
Podaci vrijede za 12/5/2019 | |
Unit price | 197.6668 BAM |
Min. initial investment | 500.00 BAM |
Min. any subsequent investment | 100.00 BAM |
MinUplataTN | 25.00 BAM |
Entry fee |
|
NaknadaIzlaz |
|
Mgmt. fee | Najviše 1.50% od ukupne imovine Fonda godišnje |
2 | ||||||||||||||
0 | 5 | 10 |
4 | ||||||||
Conservative | Balanced | Conspicuous |
Investment goal
Unit prices
Yield in the past month | Yield in the last three months | Yield in the current year | Yield in the past year |
0.61% | 0.7% | 0.72% | 0.78% |
Top 10 investments% NAV
08.12.2019.
Total TOP 10: 64.01%
Geographical and sectoral exposure
Geographical exposure08.12.2019.
Sectoral exposure08.12.2019.
Currency exposure08.12.2019.
Investment structure
08.12.2019.