- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Infond Bond - Euro
+ Add to WatchlistINFONDB:SV
13.48 EUR 0.01 0.07%As of 08:30:00 ET on 05/16/2013.
Snapshot for Infond Bond - Euro (INFONDB)
| Year To Date: | -0.81% | 3-Month: | -0.59% | 3-Year: | - | 52-Week Range: | 12.98 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +3.44% | 5-Year: | - | Beta vs SBITOP: | 0.36 |
Fund Profile & Information for INFONDB
Infond Bond - Euro is an open-end fund incorporated in Slovenia. The Sub-Fund's investment objective is achieving the yield in respect of capital gains. The Sub-Fund's assets are invested in bonds and other forms of privatized debt, money market instruments.
| Inception Date: | 08-14-2010 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.infond.si | ||
Fundamentals for INFONDB
| NAV | (on 2013-05-16) 13.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFONDB
No dividends reported
Fees & Expenses for INFONDB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFONDB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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