• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Infond Delniski

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INFDELN:SV

2.08 EUR 0.01 0.48%

As of 07:54:00 ET on 04/17/2014.

Snapshot for Infond Delniski (INFDELN)

Year To Date: 0.00% 3-Month: -0.48% 3-Year: -1.20% 52-Week Range: 1.93 - 2.15
1-Month: +4.00% 1-Year: +4.00% 5-Year: +3.28% Beta vs SBITOP: 0.44

Mutual Fund Chart for INFDELN

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  • INFDELN:SV 2.08
  • 1M
  • 1Y
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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 2014-04-17) 2.08
Assets (M) (on 2014-04-17) 18.35
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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