- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for Infond Consumer (PBAGRIA)
| Year To Date: | +16.13% | 3-Month: | +13.68% | 3-Year: | +4.36% | 52-Week Range: | 0.89 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +16.13% | 5-Year: | - | Beta vs SBITOP: | 0.48 |
Fund Profile & Information for PBAGRIA
Infond Consumer is an open-end fund incorporated in Slovenia. The Sub-Fund's investment objective is achieving the yield in respect of capital gains, received dividends and interest with adequate diversification of investments. Infond Consumer is defined as an equity fund, which is sectorally limited to sectors of durable consumer goods and sector of basic consumer goods.
| Inception Date: | 06-23-2008 | Telephone: | 386-2-229-2080 |
|---|---|---|---|
| Managers: | ALES SOBA | ||
| Web Site: | www.infond.si | ||
Fundamentals for PBAGRIA
| NAV | (on 2013-05-20) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PBAGRIA
No dividends reported
Fees & Expenses for PBAGRIA
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBAGRIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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