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Infond Global

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INFGLOB:SV
9.0953
EUR
0.0045
0.05%
As of 08:10:00 ET on 07/02/2015.
Volume
0
Previous Close
9.09
52Wk Range
8.02 - 9.71
1 Yr Return
10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.0953
Total Assets (m EUR) (on 07/02/2015)
18.885
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 26.97 k 658.99 k 3.38
Krka dd Novo mesto 9.00 k 612.19 k 3.14
Lyxor ETF Japan Topix 3.99 k 477.67 k 2.45
iShares MSCI Japan ETF 40.00 k 475.72 k 2.44
PETGSV 6 ¾ 12/20/16 444.52 444.52 k 2.28
Telekom Slovenije DD 4.00 k 399.68 k 2.05
SLOREP 5 ⅛ 03/30/26 397.73 397.73 k 2.04
BTPS 5 ½ 09/01/22 386.03 386.03 k 1.98
SLOREP 4 ⅝ 09/09/24 384.08 384.08 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