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Infond Bond - Euro

INFONDB:SV
13.5020
EUR
0.0037
0.03%
As of 8:36 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
12.9669 - 13.5078
1 Yr Return
4.01%
YTD Return
3.40%
Previous Close
13.5057
52Wk Range
12.9669 - 13.5078
1 Yr Return
4.08%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
13.502
Total Assets (m EUR) (on 08/25/2016)
10.026
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
5.00 k 599.41 k 6.09
217.52 217.52 k 2.21
196.85 196.85 k 2.00
192.91 192.91 k 1.96
190.94 190.94 k 1.94
169.29 169.29 k 1.72
159.45 159.45 k 1.62
159.45 159.45 k 1.62
158.46 158.46 k 1.61
156.50 156.50 k 1.59
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