Error: Could not add to watchlist. X

Infond Bond - Euro

+ Watchlist
INFONDB:SV
12.9964
EUR
0.0058
0.04%
As of 09:18:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.7671 - 13.2830
1 Yr Return
1.69%
YTD Return
-0.08%
Previous Close
13.00
52Wk Range
12.77 - 13.28
1 Yr Return
1.69%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.9964
Total Assets (m EUR) (on 07/29/2015)
3.870
Inception Date
08/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Aggregate Bond UC 1.30 k 152.79 k 3.93
iShares Core Euro Government B 1.00 k 117.41 k 3.02
STRAV 4 ¾ 05/25/18 66.48 66.48 k 1.71
CEZCP 5 10/19/21 63.37 63.37 k 1.63
VOD 5 ⅜ 06/06/22 62.59 62.59 k 1.61
SAZGR 2 ¼ 06/05/18 61.81 61.81 k 1.59
RABOBK 4 ¾ 06/06/22 61.43 61.43 k 1.58
REPHUN 6 01/11/19 59.48 59.48 k 1.53
TELEFO 4.693 11/11/19 59.09 59.09 k 1.52
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080