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Infond Bond - Euro

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INFONDB:SV
12.8963
EUR
0.0132
0.10%
As of 08:12:00 ET on 07/02/2015.
Volume
0
Previous Close
12.91
52Wk Range
12.75 - 13.28
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.8963
Total Assets (m EUR) (on 07/02/2015)
3.887
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 Core Euro Government B 1.40 k 169.93 k 4.23
iShares Euro Aggregate Bond UC 1.30 k 157.88 k 3.93
STRAV 4 ¾ 05/25/18 66.69 66.69 k 1.66
VOD 5 ⅜ 06/06/22 65.88 65.88 k 1.64
RABOBK 4 ¾ 06/06/22 65.48 65.48 k 1.63
CEZCP 5 10/19/21 64.28 64.28 k 1.60
SAZGR 2 ¼ 06/05/18 63.07 63.07 k 1.57
REPHUN 5 ¾ 06/11/18 59.86 59.86 k 1.49
TELEFO 4.693 11/11/19 59.86 59.86 k 1.49
REPHUN 6 01/11/19 59.46 59.45 k 1.48
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