- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Slovenia
Snapshot for Infond Alfa (PROALFA)
| Year To Date: | -3.06% | 3-Month: | -6.71% | 3-Year: | +0.08% | 52-Week Range: | 52.86 - 57.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.73% | 1-Year: | -5.23% | 5-Year: | -0.91% | Beta vs SBITOP: | 0.37 |
Fund Profile & Information for PROALFA
Infond Alfa is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve an above-average and stable growth in assets over the long term. The Fund invests up to 60% in equity securities (shares) and the rest in debt securities (bonds,money market instruments), bank deposits and cash.
| Inception Date: | 03-11-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | GREGOR KRAJNC / ALEXANDER FAIN | ||
| Web Site: | www.probanka-upravljanje.si | ||
Fundamentals for PROALFA
| NAV | (on 2013-06-18) 53.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PROALFA
No dividends reported
Fees & Expenses for PROALFA
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for PROALFA
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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