- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Infond Delniski (INFDELN)
| Year To Date: | +8.08% | 3-Month: | +4.39% | 3-Year: | -0.13% | 52-Week Range: | 1.83 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +15.60% | 5-Year: | -6.40% | Beta vs SBITOP: | 0.52 |
Fund Profile & Information for INFDELN
Infond Delniski is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.
| Inception Date: | 09-27-1999 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | MARKO TOMANIC | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFDELN
| NAV | (on 2013-05-17) 2.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.30 |
| Fund Leveraged | N |
| Minimum Investment | 12.00 |
| Minimum Subsequent Investment | - |
Dividends for INFDELN
No dividends reported
Fees & Expenses for INFDELN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for INFDELN
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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