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Infond Global

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INFGLOB:SV
8.3204
EUR
0.0625
0.75%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.2315 - 9.7057
1 Yr Return
-6.48%
YTD Return
-5.87%
Previous Close
8.3829
52Wk Range
8.2315 - 9.7057
1 Yr Return
-6.10%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
8.3204
Total Assets (m EUR) (on 02/04/2016)
16.388
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 27.00 k 683.02 k 3.90
Krka dd Novo mesto 9.00 k 586.69 k 3.35
adidas AG 5.49 k 493.87 k 2.82
db x-trackers II iBoxx Soverei 2.00 k 444.84 k 2.54
PETGSV 6 ¾ 12/20/16 425.57 425.57 k 2.43
SLOREP 5 ⅛ 03/30/26 408.06 408.06 k 2.33
BTPS 5 ½ 09/01/22 392.30 392.30 k 2.24
SLOREP 4 ⅝ 09/09/24 380.04 380.04 k 2.17
Lyxor ETF Japan Topix 3.00 k 341.51 k 1.95
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