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Infond Bond - Euro

INFONDB:SV
13.3073
EUR
0.0252
0.19%
As of 9:04 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
12.8957 - 13.3073
1 Yr Return
3.11%
YTD Return
1.91%
Previous Close
13.2821
52Wk Range
12.8957 - 13.3073
1 Yr Return
2.98%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
13.3073
Total Assets (m EUR) (on 06/28/2016)
9.807
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
220.20 220.20 k 2.50
190.25 190.25 k 2.16
188.49 188.49 k 2.14
182.33 182.33 k 2.07
1.50 k 175.28 k 1.99
161.19 161.19 k 1.83
155.90 155.90 k 1.77
155.90 155.90 k 1.77
155.90 155.90 k 1.77
155.02 155.02 k 1.76
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