- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
INFINUS - Balanced Fund
+ Add to WatchlistINFBALI:LX
46.07 EUR 0.06 0.13%As of 01:59:30 ET on 06/17/2013.
Snapshot for INFINUS - Balanced Fund (INFBALI)
| Year To Date: | -2.17% | 3-Month: | -4.16% | 3-Year: | -2.85% | 52-Week Range: | 45.45 - 49.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.30% | 1-Year: | +1.28% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for INFBALI
INFINUS - Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is preservation of capital and capital appreciation. The Fund invests in equities, equity index certificates, fixed and variable rate securities including zero-bonds as well as bond certificates, convertible bonds and options. The Fund invests worldwide in regulated markets.
| Inception Date: | 08-19-2009 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for INFBALI
| NAV | (on 2013-06-17) 46.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 24.17 |
| Fund Leveraged | N |
| Minimum Investment | 80,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INFBALI
No dividends reported
Fees & Expenses for INFBALI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFBALI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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