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Infond Global

INFGLOB:SV
9.2022
EUR
0.0125
0.14%
As of 8:24 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.0080 - 9.2302
1 Yr Return
0.39%
YTD Return
4.11%
Previous Close
9.1897
52Wk Range
8.0080 - 9.2302
1 Yr Return
-1.26%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
9.2022
Total Assets (m EUR) (on 07/22/2016)
17.231
Inception Date
09/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 k 449.93 k 2.67
426.34 426.34 k 2.53
402.75 402.75 k 2.39
1.50 k 352.19 k 2.09
6.27 k 342.08 k 2.03
3.03 k 320.18 k 1.90
29.86 k 310.06 k 1.84
308.38 308.38 k 1.83
501.28 303.32 k 1.80
Profile
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.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080