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

Infond Bond - Euro

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INFONDB:SV

13.08 EUR 0.01 0.04%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Infond Bond - Euro (INFONDB)

Year To Date: +0.54% 3-Month: -1.05% 3-Year: +0.22% 52-Week Range: 12.67 - 13.28
1-Month: -1.28% 1-Year: +3.05% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for INFONDB

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  • INFONDB:SV 13.08
  • 1M
  • 1Y
Interactive INFONDB Chart

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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 2015-05-28) 13.08
Assets (M) (on 2015-05-28) 4.08
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 1.20

Top Fund Holdings for INFONDB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core Euro Government B 1,351 166,596 4.480%
iShares Euro Aggregate Bond UC 1,251 153,581 4.130%
SLOREP 5 ⅛ 03/30/26 69 69,167 1.860%
CEZCP 5 10/19/21 64 64,333 1.730%
SAZGR 2 ¼ 06/05/18 63 62,845 1.690%
ALOFP 4 ½ 03/18/20 58 58,383 1.570%
STANLN 5 ⅞ 09/26/17 58 58,011 1.560%
MS 5 ½ 10/02/17 58 57,639 1.550%
BACR 6 01/23/18 58 57,639 1.550%
COFP 4.481 11/12/18 58 57,639 1.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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