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

Infond Bond - Euro

+ Add to Watchlist

INFONDB:SV

12.80 EUR 0.01 0.08%

As of 09:32:00 ET on 07/29/2014.

Snapshot for Infond Bond - Euro (INFONDB)

Year To Date: +4.24% 3-Month: +1.83% 3-Year: +0.19% 52-Week Range: 12.27 - 13.25
1-Month: +0.24% 1-Year: -2.66% 5-Year: - Beta vs SBITOP: 0.35

Mutual Fund Chart for INFONDB

No chart data available.
  • INFONDB:SV 12.80
  • 1M
  • 1Y
Interactive INFONDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 12.80
Assets (M) (on 2014-07-29) 2.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil