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Infond Global

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INFGLOB:SV
9.1285
EUR
0.0472
0.52%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.0239 - 9.7057
1 Yr Return
11.32%
YTD Return
7.43%
Previous Close
9.08
52Wk Range
8.02 - 9.71
1 Yr Return
11.32%
YTD Return
7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.1285
Total Assets (m EUR) (on 07/29/2015)
18.919
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 26.98 k 655.61 k 3.50
Krka dd Novo mesto 8.99 k 584.43 k 3.12
Lyxor ETF Japan Topix 4.04 k 470.17 k 2.51
iShares MSCI Japan ETF 39.79 k 457.06 k 2.44
PETGSV 6 ¾ 12/20/16 445.82 445.82 k 2.38
SLOREP 5 ⅛ 03/30/26 378.38 378.38 k 2.02
BTPS 5 ½ 09/01/22 376.51 376.51 k 2.01
SLOREP 4 ⅝ 09/09/24 369.02 369.02 k 1.97
Telekom Slovenije DD 4.00 k 359.65 k 1.92
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