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Infond Alfa

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PROALFA:SV
55.9627
EUR
0.6967
1.23%
As of 08:28:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
55.9154 - 64.4251
1 Yr Return
-6.53%
YTD Return
-6.54%
Previous Close
56.6594
52Wk Range
55.9154 - 64.4251
1 Yr Return
-5.73%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
55.9627
Total Assets (m EUR) (on 02/04/2016)
18.795
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
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db x-trackers II iBoxx Soverei 2.20 k 476.15 k 2.37
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SLOREP 4 ⅞ 04/08/18 359.00 405.38 k 2.01
ASML 3 ⅜ 09/19/23 350.00 403.93 k 2.01
LYXOR UCITS ETF EUROMTS 7-10Y 2.40 k 380.38 k 1.89
RXLFP 5 ⅛ 06/15/20 340.00 361.28 k 1.80
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
-