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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

9.49 EUR 0.06 0.68%

As of 10:00:00 ET on 05/25/2015.

Snapshot for Infond Global (INFGLOB)

Year To Date: +11.73% 3-Month: +4.16% 3-Year: +4.92% 52-Week Range: 7.92 - 9.71
1-Month: -1.24% 1-Year: +20.02% 5-Year: -0.81% Beta vs SBITOP: 0.46

Mutual Fund Chart for INFGLOB

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  • INFGLOB:SV 9.49
  • 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 2015-05-25) 9.49
Assets (M) (on 2015-05-25) 19.76
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: 04/30/2015
Name Position Value % of Total
Pivovarna Lasko 26,993 669,417 3.440%
Krka dd Novo mesto 9,014 618,821 3.180%
Lyxor ETF Japan Topix 4,994 581,848 2.990%
iShares MSCI Japan ETF 50,059 574,064 2.950%
Telekom Slovenije DD 3,994 455,359 2.340%
PETGSV 6 ¾ 12/20/16 446 445,629 2.290%
SLOREP 5 ⅛ 03/30/26 416 416,440 2.140%
SLOREP 4 ⅝ 09/09/24 399 398,926 2.050%
BTPS 5 ½ 09/01/22 393 393,088 2.020%

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

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