- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Infond Global (INFGLOB)
| Year To Date: | +2.46% | 3-Month: | +4.17% | 3-Year: | -4.51% | 52-Week Range: | 8.09 - 8.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +7.23% | 5-Year: | - | Beta vs SBITOP: | 0.49 |
Fund Profile & Information for INFGLOB
Infond Global is an open-end fund incorporated in Slovenia. The Fund invests globally a minimum of 50% and maximum of 75% of its net assets in equities. Up to 50% is invested in bonds. The portfolio is limited neither by sector nor geographically. It is intended for investors wishing to invest their assets in a mutual fund with a balanced risk.
| Inception Date: | 09-26-2008 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | UROS VEK | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFGLOB
| NAV | (on 2013-05-21) 8.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFGLOB
No dividends reported
Fees & Expenses for INFGLOB
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFGLOB
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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