Capitalium.
Version
v0.1.0 BETA

Investment funds management system.

Fixed Income Fund

FIF

Latest NAVFund Info

Current NAV

1,615,890.45 KM

Current Shares Outstanding

203

Current NAV per Share

1,023.15 KM

Value over Time

Allocation over Time

Portfolio

View All
Asset CodeQuantity
BAM-BOND-202510,000.0000
EUR-BOND-20265,000.0000
USD-BOND-20282,000.0000
AAPL50.0000
LOAN-0051.0000
BAM-CASH1.0000

Portfolio Transactions

View All
Asset CodeTypeAmountDate
EUR-BOND-2026Bought485,000.00 KM04/20/2024
BAM-BOND-2025Bought475,000.00 KM04/08/2024
BAM-BOND-2025Bought500,000.00 KM03/15/2024

Shareholders

View All
Full nameTypeHoldings
John Doe
Individual2,500.0000
ABC Investment Company
Company15,000.0000
Sara Milic
Individual1,800.7500
Stefan Popovic
Individual3,500.0000

Shareholder Transactions

View All
ShareholderTypeSharesDate
Sara MilicIN800.750004/25/2024
John DoeIN1,200.000004/18/2024
ABC Investment CompanyIN7,500.000004/12/2024