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

INFHRAS:SV

33.68 EUR

As of 10:16:00 ET on 03/25/2015.

Snapshot for Infond Hrast (INFHRAS)

Year To Date: +6.37% 3-Month: +6.73% 3-Year: +4.82% 52-Week Range: 28.97 - 34.38
1-Month: +0.42% 1-Year: +16.22% 5-Year: +0.67% Beta vs SBITOP: 0.39

Mutual Fund Chart for INFHRAS

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  • INFHRAS:SV 33.68
  • 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 2015-03-25) 33.68
Assets (M) (on 2015-03-25) 26.06
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 04/08/18 507 507,144 2.070%
LYXOR ETF EUROMTS 7-10Y Invest 3,000 485,094 1.980%
ASML 3 ⅜ 09/19/23 446 445,895 1.820%
LYXOR UCITS ETF EuroMTS 5-7Y I 2,885 445,895 1.820%
db x-trackers II IBOXX Euro So 2,710 438,545 1.790%
SLOREP 5 ⅝ 04/19/17 424 423,845 1.730%
PETGSV 3 ¼ 06/24/19 421 421,395 1.720%
LATVIA 2 ⅞ 04/30/24 407 406,695 1.660%

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

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