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

INFHRAS:SV

33.78 EUR 0.27 0.81%

As of 09:40:00 ET on 05/27/2015.

Snapshot for Infond Hrast (INFHRAS)

Year To Date: +6.68% 3-Month: +0.24% 3-Year: +6.46% 52-Week Range: 29.80 - 34.73
1-Month: -1.79% 1-Year: +12.86% 5-Year: +1.34% Beta vs SBITOP: 0.38

Mutual Fund Chart for INFHRAS

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  • INFHRAS:SV 33.78
  • 1M
  • 1Y
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Fund Profile & Information for INFHRAS

Infond Hrast is an open-end investment fund incorporated in Slovenia. The Fund's objective is to provide total return trough a combination of capital appreciation and current income. The Fund invests primarily in equity and debt securities worldwide.

Inception Date: 01-01-1998 Telephone: 386-2-229-2080
Managers: RENE REDZIC
Web Site: www.infond.si

Fundamentals for INFHRAS

NAV (on 2015-05-27) 33.78
Assets (M) (on 2015-05-27) 25.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFHRAS

No dividends reported

Fees & Expenses for INFHRAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for INFHRAS

Filing Date: 12/31/2014
Name Position Value % of Total
SLOREP 4 ⅞ 04/08/18 436 505,932 2.065%
LYXOR ETF EUROMTS 7-10Y Invest 3,000 485,070 1.980%
ASML 3 ⅜ 09/19/23 380 445,583 1.819%
LYXOR UCITS ETF EuroMTS 5-7Y I 2,880 445,104 1.817%
db x-trackers II iBoxx Soverei 2,000 438,620 1.790%
SLOREP 5 ⅝ 04/19/17 396 423,364 1.728%
PETGSV 3 ¼ 06/24/19 400 421,238 1.719%
ENELIM 5 09/14/22 330 420,991 1.718%
LATVIA 2 ⅞ 04/30/24 360 406,352 1.659%
BTPS 5 ½ 09/01/22 310 403,777 1.648%

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

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