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

Infond Global

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8.37 EUR 0.20 2.39%

As of 09:22:00 ET on 12/18/2014.

Snapshot for Infond Global (INFGLOB)

Year To Date: +8.07% 3-Month: -3.12% 3-Year: -0.56% 52-Week Range: 7.47 - 8.60
1-Month: -3.59% 1-Year: +10.71% 5-Year: -4.71% Beta vs SBITOP: 0.47

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  • INFGLOB:SV 8.37
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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 2014-12-17) 8.17
Assets (M) (on 2014-12-17) 17.79
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

Holding Data Unavailable.

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

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