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Infond Hrast

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INFHRAS:SV
33.1822
EUR
0.0752
0.23%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
29.8043 - 34.7275
1 Yr Return
9.26%
YTD Return
4.80%
Previous Close
33.11
52Wk Range
29.80 - 34.73
1 Yr Return
9.26%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
33.1822
Total Assets (m EUR) (on 07/29/2015)
25.010
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE REDZIC
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 ⅞ 04/08/18 436.40 505.93 k 2.07
LYXOR ETF EUROMTS 7-10Y Invest 3.00 k 485.07 k 1.98
ASML 3 ⅜ 09/19/23 380.00 445.58 k 1.82
LYXOR UCITS ETF EuroMTS 5-7Y I 2.88 k 445.10 k 1.82
db x-trackers II iBoxx Soverei 2.00 k 438.62 k 1.79
SLOREP 5 ⅝ 04/19/17 395.80 423.36 k 1.73
PETGSV 3 ¼ 06/24/19 400.00 421.24 k 1.72
ENELIM 5 09/14/22 330.00 420.99 k 1.72
LATVIA 2 ⅞ 04/30/24 360.00 406.35 k 1.66
BTPS 5 ½ 09/01/22 310.00 403.78 k 1.65
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080