• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

INFINUS - Relaxed Fund

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INFREXP:LX

49.74 EUR 0.04 0.08%

As of 01:59:30 ET on 04/17/2014.

Snapshot for INFINUS - Relaxed Fund (INFREXP)

Year To Date: +0.20% 3-Month: -0.20% 3-Year: -0.36% 52-Week Range: 47.34 - 50.93
1-Month: +1.41% 1-Year: +2.24% 5-Year: - Beta vs LUXXX: 0.44

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  • INFREXP:LX 49.74
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Fund Profile & Information for INFREXP

INFINUS - Relaxed Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is preservation of capital and capital appreciation. The Fund invests in equities, equity index certificates, fixed and variable rate securities including zero-bonds as well as bond certificates, convertible bonds and options. The Fund invests worldwide in regulated markets.

Inception Date: 08-19-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for INFREXP

NAV (on 2014-04-17) 49.74
Assets (M) (on 2014-04-17) 23.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INFREXP

No dividends reported

Fees & Expenses for INFREXP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFREXP

Filing Date: 09/30/2013
Name Position Value % of Total
LGFP 5 ⅞ 07/09/19 620 671,541 2.475%
HANIEL 6 ¼ 02/08/18 580 656,125 2.418%
HEIGR 8 01/31/17 500 584,375 2.154%
SHAEFF 8 ¾ 02/15/19 500 566,565 2.088%
FNTNGR 7 ⅛ 04/20/16 500 557,655 2.055%
SHAEFF 4 ¼ 05/15/18 500 506,875 1.868%
XINHD 6 ¼ 01/29/18 600 446,976 1.647%
CONGR 7 ⅛ 10/15/18 420 437,325 1.612%
ZIGGO 3 ⅝ 03/27/20 430 426,134 1.571%
CONGR 3 07/16/18 400 415,484 1.531%

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

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