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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Infond Global

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INFGLOB:SV

9.63 EUR 0.08 0.79%

As of 09:48:00 ET on 04/16/2015.

Snapshot for Infond Global (INFGLOB)

Year To Date: +13.32% 3-Month: +12.00% 3-Year: +4.37% 52-Week Range: 7.70 - 9.71
1-Month: +1.14% 1-Year: +24.24% 5-Year: -2.10% Beta vs SBITOP: 0.44

Mutual Fund Chart for INFGLOB

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  • INFGLOB:SV 9.63
  • 1M
  • 1Y
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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 2015-04-16) 9.63
Assets (M) (on 2015-04-16) 20.22
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 2.08

Top Fund Holdings for INFGLOB

Filing Date: 12/31/2014
Name Position Value % of Total
Pivovarna Lasko 27,000 634,500 3.387%
Telekom Slovenije DD 4,000 580,000 3.096%
Krka dd Novo mesto 9,000 536,400 2.863%
Lyxor ETF Japan Topix 5,000 470,900 2.514%
iShares MSCI Japan ETF 50,000 462,894 2.471%
Mach Hitech AG 400,523 456,596 2.437%
SLOREP 5 ⅛ 03/30/26 300 393,718 2.102%
BTPS 5 ½ 09/01/22 300 390,752 2.086%
SLOREP 4 ⅝ 09/09/24 300 369,884 1.974%
Samsung Electronics Co Ltd 600 298,987 1.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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