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Infond Bond - Euro

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INFONDB:SV
13.0895
EUR
0.0145
0.11%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.8918 - 13.2830
1 Yr Return
-0.35%
YTD Return
0.24%
Previous Close
13.1040
52Wk Range
12.8918 - 13.2830
1 Yr Return
-0.40%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
13.0895
Total Assets (m EUR) (on 02/04/2016)
6.747
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 1.65 k 199.34 k 4.39
iShares Euro Aggregate Bond UC 1.65 k 198.43 k 4.37
PETGSV 3 ¼ 06/24/19 107.16 107.16 k 2.36
BTPS 5 03/01/25 72.65 72.65 k 1.60
STRAV 4 ¾ 05/25/18 67.21 67.20 k 1.48
VOD 5 ⅜ 06/06/22 64.48 64.48 k 1.42
SLOREP 4 ⅝ 09/09/24 63.12 63.12 k 1.39
RABOBK 4 ¾ 06/06/22 62.66 62.66 k 1.38
SAZGR 2 ¼ 06/05/18 62.66 62.66 k 1.38
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