Error: Could not add to watchlist. X

Infond Global

+ Watchlist
INFGLOB:SV
8.5778
EUR
0.1846
2.20%
As of 08:52:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.0239 - 9.7057
1 Yr Return
3.47%
YTD Return
0.95%
Previous Close
8.3932
52Wk Range
8.0239 - 9.7057
1 Yr Return
3.47%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
8.5778
Total Assets (m EUR) (on 08/27/2015)
17.750
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Pivovarna Lasko 26.99 k 653.12 k 3.42
Krka dd Novo mesto 9.00 k 592.01 k 3.10
Lyxor ETF Japan Topix 3.99 k 471.70 k 2.47
iShares MSCI Japan ETF 40.14 k 471.70 k 2.47
PETGSV 6 ¾ 12/20/16 443.05 443.05 k 2.32
SLOREP 5 ⅛ 03/30/26 389.58 389.58 k 2.04
BTPS 5 ½ 09/01/22 389.58 389.58 k 2.04
SLOREP 4 ⅝ 09/09/24 380.03 380.03 k 1.99
Telekom Slovenije DD 4.00 k 376.21 k 1.97
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