• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Infond Bond - Euro

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12.94 EUR 0.01 0.09%

As of 08:36:00 ET on 12/16/2014.

Snapshot for Infond Bond - Euro (INFONDB)

Year To Date: +5.49% 3-Month: +0.53% 3-Year: +1.41% 52-Week Range: 12.27 - 13.01
1-Month: -0.04% 1-Year: +4.47% 5-Year: - Beta vs SBITOP: 0.35

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  • INFONDB:SV 12.94
  • 1M
  • 1Y
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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 2014-12-16) 12.94
Assets (M) (on 2014-12-16) 2.87
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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