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

Infond Consumer

+ Add to Watchlist

PBAGRIA:SV

1.08 EUR 0.02 1.82%

As of 09:24:00 ET on 07/31/2014.

Snapshot for Infond Consumer (PBAGRIA)

Year To Date: +0.92% 3-Month: +2.80% 3-Year: 0.00% 52-Week Range: 1.01 - 1.13
1-Month: -0.90% 1-Year: +5.77% 5-Year: +5.79% Beta vs SBITOP: 0.39

Mutual Fund Chart for PBAGRIA

No chart data available.
  • PBAGRIA:SV 1.08
  • 1M
  • 1Y
Interactive PBAGRIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1.08
Assets (M) (on 2014-07-31) 0.77
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: 06/30/2014
Name Position Value % of Total
Coca-Cola Co/The 790 24,502 2.927%
General Motors Co 920 24,452 2.921%
Nestle SA 425 24,019 2.869%
Unilever NV 750 23,966 2.863%
Toyota Motor Corp 500 21,973 2.624%
Kraft Foods Group Inc 500 21,947 2.621%
Procter & Gamble Co/The 350 20,139 2.405%
Colgate-Palmolive Co 400 19,968 2.385%
PepsiCo Inc 300 19,624 2.344%
McDonald's Corp 260 19,177 2.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil