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Infond Bond - Euro

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INFONDB:SV
12.9807
EUR
0.0031
0.02%
As of 08:52:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.8719 - 13.2830
1 Yr Return
0.75%
YTD Return
-0.20%
Previous Close
12.9776
52Wk Range
12.8719 - 13.2830
1 Yr Return
0.75%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12.9807
Total Assets (m EUR) (on 08/27/2015)
3.957
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 998.97 120.01 k 3.18
iShares Euro Aggregate Bond UC 739.99 88.68 k 2.35
STRAV 4 ¾ 05/25/18 66.80 66.80 k 1.77
CEZCP 5 10/19/21 63.40 63.40 k 1.68
VOD 5 ⅜ 06/06/22 63.02 63.02 k 1.67
RABOBK 4 ¾ 06/06/22 62.27 62.27 k 1.65
SAZGR 2 ¼ 06/05/18 61.89 61.89 k 1.64
CUSIP:PPEC75UT 60.00 60.00 k 1.59
TELEFO 4.693 11/11/19 59.63 59.63 k 1.58
REPHUN 6 01/11/19 59.63 59.63 k 1.58
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