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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

13.24 EUR 0.02 0.12%

As of 09:20:00 ET on 04/17/2015.

Snapshot for Infond Bond - Euro (INFONDB)

Year To Date: +1.82% 3-Month: +1.23% 3-Year: +0.57% 52-Week Range: 12.56 - 13.28
1-Month: -0.04% 1-Year: +5.52% 5-Year: - Beta vs SBITOP: 0.35

Mutual Fund Chart for INFONDB

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  • INFONDB:SV 13.24
  • 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 2015-04-17) 13.24
Assets (M) (on 2015-04-17) 3.77
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: 12/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 1,100 132,264 4.559%
iShares Core Euro Government B 1,100 131,929 4.547%
ABVIP Float 12/29/49 0 100,000 3.447%
SLOREP 5 ⅛ 03/30/26 50 65,620 2.262%
SAZGR 2 ¼ 06/05/18 60 62,937 2.169%
BACR 6 01/23/18 50 60,106 2.072%
FIDINT 6 ⅞ 02/24/17 50 59,099 2.037%
COFP 4.481 11/12/18 50 57,471 1.981%
MS 5 ½ 10/02/17 50 57,355 1.977%
STANLN 5 ⅞ 09/26/17 50 57,265 1.974%

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

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