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

INFHRAS:SV

30.86 EUR 0.03 0.09%

As of 09:16:00 ET on 09/29/2014.

Snapshot for Infond Hrast (INFHRAS)

Year To Date: +7.16% 3-Month: +2.03% 3-Year: +4.34% 52-Week Range: 28.45 - 30.98
1-Month: +0.79% 1-Year: +6.10% 5-Year: -0.02% Beta vs SBITOP: 0.41

Mutual Fund Chart for INFHRAS

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  • INFHRAS:SV 30.86
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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 2014-09-29) 30.86
Assets (M) (on 2014-09-29) 24.06
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 1.96

Top Fund Holdings for INFHRAS

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 400 476,425 2.014%
SLOREP 4 ⅞ 04/08/18 436 446,538 1.888%
LYXOR UCITS ETF EuroMTS 5-7Y I 2,880 428,515 1.812%
db x-trackers II iBoxx Soverei 2,000 415,420 1.757%
ENELIM 5 09/14/22 330 414,386 1.752%
LYXOR UCITS ETF EUROMTS 1-3Y I 3,300 412,830 1.746%
LYXOR UCITS ETF EuroMTS 3-5Y I 2,800 412,664 1.745%
SLOREP 5 ⅝ 04/19/17 396 412,408 1.744%
PETGSV 3 ¼ 06/24/19 400 409,105 1.730%
BGB 4 ¼ 09/28/22 310 391,272 1.654%

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

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