• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: -

Infond Consumer

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PBAGRIA:SV

1.13 EUR 0.01 0.44%

As of 08:32:00 ET on 09/12/2014.

Snapshot for Infond Consumer (PBAGRIA)

Year To Date: +3.95% 3-Month: +2.08% 3-Year: +4.95% 52-Week Range: 1.02 - 1.15
1-Month: +4.18% 1-Year: +8.95% 5-Year: +6.17% Beta vs SBITOP: 0.38

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  • PBAGRIA:SV 1.13
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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 2014-09-12) 1.13
Assets (M) (on 2014-09-12) 0.80
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

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 500 29,528 3.700%
Priceline Group Inc/The 23 21,707 2.720%
Toyota Motor Corp 499 21,628 2.710%
Coca-Cola Co/The 649 20,590 2.580%
Unilever NV 650 20,590 2.580%
Amazon.com Inc 80 20,590 2.580%
Comcast Corp 468 19,473 2.440%
Walt Disney Co/The 279 19,074 2.390%
Procter & Gamble Co/The 279 17,637 2.210%
Costco Wholesale Corp 190 17,478 2.190%

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

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