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Infond Alfa

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PROALFA:SV
60.3988
EUR
0.0497
0.08%
As of 08:10:00 ET on 07/02/2015.
Volume
0
Previous Close
60.35
52Wk Range
53.10 - 64.43
1 Yr Return
10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
60.3988
Total Assets (m EUR) (on 07/02/2015)
20.274
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR KRAJNC / ALEXANDER FAIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
PETGSV 3 ¼ 06/24/19 520.00 547.61 k 2.75
db x-trackers II iBoxx Soverei 2.20 k 482.48 k 2.43
LYXOR UCITS ETF EuroMTS 5-7Y I 3.10 k 479.11 k 2.41
NEXT FUNDS JPX-Nikkei Index 40 5.20 k 458.67 k 2.31
Apple Inc 4.90 k 445.48 k 2.24
SLOREP 4 ⅞ 04/08/18 359.00 416.20 k 2.09
ASML 3 ⅜ 09/19/23 350.00 410.41 k 2.06
RXLFP 5 ⅛ 06/15/20 340.00 366.35 k 1.84
SLOVGB 4 04/27/20 300.00 362.94 k 1.82
LATVIA 2 ⅞ 04/30/24 320.00 361.20 k 1.82
Profile
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.
ADDRESS
Svetozarevska ulica 12
Maribor
SI - 2000
Slovenia
PHONE
-