• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PROALFA:SV

51.84 EUR 0.05 0.10%

As of 07:52:00 ET on 04/17/2014.

Snapshot for Infond Alfa (PROALFA)

Year To Date: -0.42% 3-Month: -1.05% 3-Year: -2.07% 52-Week Range: 50.79 - 57.35
1-Month: +1.11% 1-Year: -6.00% 5-Year: +1.88% Beta vs SBITOP: 0.37

Mutual Fund Chart for PROALFA

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  • PROALFA:SV 51.84
  • 1M
  • 1Y
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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 2014-04-17) 51.84
Assets (M) (on 2014-04-17) 19.28
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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