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

PROALFA:SV

62.04 EUR 0.12 0.19%

As of 09:24:00 ET on 05/22/2015.

Snapshot for Infond Alfa (PROALFA)

Year To Date: +8.70% 3-Month: +0.77% 3-Year: +3.84% 52-Week Range: 53.10 - 64.43
1-Month: -2.71% 1-Year: +17.45% 5-Year: +3.80% Beta vs SBITOP: 0.39

Mutual Fund Chart for PROALFA

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  • PROALFA:SV 62.04
  • 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 2015-05-22) 62.04
Assets (M) (on 2015-05-22) 21.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROALFA

No dividends reported

Fees & Expenses for PROALFA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for PROALFA

Filing Date: 12/31/2014
Name Position Value % of Total
PETGSV 3 ¼ 06/24/19 520 547,610 2.753%
db x-trackers II iBoxx Soverei 2,200 482,482 2.426%
LYXOR UCITS ETF EuroMTS 5-7Y I 3,100 479,105 2.409%
NEXT FUNDS JPX-Nikkei Index 40 5,200 458,666 2.306%
Apple Inc 4,900 445,484 2.240%
SLOREP 4 ⅞ 04/08/18 359 416,200 2.093%
ASML 3 ⅜ 09/19/23 350 410,405 2.064%
RXLFP 5 ⅛ 06/15/20 340 366,346 1.842%
SLOVGB 4 04/27/20 300 362,936 1.825%
LATVIA 2 ⅞ 04/30/24 320 361,202 1.816%

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

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