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Infond Bond - Euro

INFONDB:SV
13.4429
EUR
0.0065
0.05%
As of 8:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.9669 - 13.4364
1 Yr Return
3.39%
YTD Return
2.95%
Previous Close
13.4364
52Wk Range
12.9669 - 13.4364
1 Yr Return
3.48%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
13.4429
Total Assets (m EUR) (on 07/25/2016)
9.753
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
5.05 k 593.07 k 6.12
215.13 215.13 k 2.22
194.78 194.78 k 2.01
189.94 189.94 k 1.96
187.03 187.03 k 1.93
163.77 163.77 k 1.69
157.96 157.96 k 1.63
157.96 157.96 k 1.63
156.99 156.99 k 1.62
156.99 156.99 k 1.62
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