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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

9.17 EUR 0.05 0.56%

As of 08:50:00 ET on 02/26/2015.

Snapshot for Infond Global (INFGLOB)

Year To Date: +7.87% 3-Month: +6.83% 3-Year: +2.53% 52-Week Range: 7.56 - 9.17
1-Month: +2.49% 1-Year: +19.34% 5-Year: -2.38% Beta vs SBITOP: 0.44

Mutual Fund Chart for INFGLOB

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  • INFGLOB:SV 9.17
  • 1M
  • 1Y
Interactive INFGLOB Chart

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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 2015-02-26) 9.17
Assets (M) (on 2015-02-26) 19.70
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 -

Top Fund Holdings for INFGLOB

Filing Date: 06/30/2014
Name Position Value % of Total
Krka dd Novo mesto 9,000 630,000 3.411%
LYXOR UCITS ETF EUROMTS 1-3Y I 5,000 625,500 3.386%
Telekom Slovenije DD 4,000 596,000 3.227%
LYXOR UCITS ETF EuroMTS 3-5Y I 4,000 589,520 3.192%
db x-trackers II iBoxx Soverei 2,500 519,275 2.811%
HIT Dd Nova Gorica 400,523 456,596 2.472%
Petrol DD Ljubljana 400 452,277 2.449%
Pivovarna Lasko 35,500 418,190 2.264%
BTPS 5 ½ 09/01/22 300 373,900 2.024%
SLOREP 5 ⅛ 03/30/26 300 352,766 1.910%

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

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