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Infond Global

INFGLOB:SV
9.2201
EUR
0.0136
0.15%
As of 9:06 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.0080 - 9.2780
1 Yr Return
11.02%
YTD Return
4.31%
Previous Close
9.2065
52Wk Range
8.0080 - 9.2780
1 Yr Return
7.11%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
9.2201
Total Assets (m EUR) (on 08/24/2016)
17.208
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
-

Top Fund Holdings

Name Position Value % of Fund
5.01 k 552.72 k 3.22
50.18 k 542.42 k 3.16
427.41 427.41 k 2.49
406.82 406.81 k 2.37
6.00 k 357.04 k 2.08
1.50 k 355.32 k 2.07
497.29 317.56 k 1.85
308.97 308.97 k 1.80
4.00 k 296.96 k 1.73
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