• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

INFINUS - Balanced Fund

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INFBALP:LX

45.31 EUR 0.34 0.76%

As of 01:59:30 ET on 04/17/2014.

Snapshot for INFINUS - Balanced Fund (INFBALP)

Year To Date: -5.13% 3-Month: -5.76% 3-Year: -4.12% 52-Week Range: 44.91 - 49.21
1-Month: +0.49% 1-Year: -3.64% 5-Year: - Beta vs LUXXX: 0.48

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  • INFBALP:LX 45.31
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Fund Profile & Information for INFBALP

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 INFBALP

NAV (on 2014-04-17) 45.31
Assets (M) (on 2014-04-17) 19.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFBALP

No dividends reported

Fees & Expenses for INFBALP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFBALP

Filing Date: 02/28/2014
Name Position Value % of Total
Bilfinger SE 9,001 817,817 3.720%
Nordea Bank AB 51,694 514,433 2.340%
Mylan Inc/PA 11,253 452,877 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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