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

PROALFA:SV

53.89 EUR 0.52 0.96%

As of 09:24:00 ET on 07/31/2014.

Snapshot for Infond Alfa (PROALFA)

Year To Date: +3.52% 3-Month: +3.69% 3-Year: -0.42% 52-Week Range: 50.79 - 54.83
1-Month: -0.15% 1-Year: +0.41% 5-Year: +1.92% Beta vs SBITOP: 0.37

Mutual Fund Chart for PROALFA

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  • PROALFA:SV 53.89
  • 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 2014-07-31) 53.89
Assets (M) (on 2014-07-31) 19.50
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

Filing Date: 06/30/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 3,100 461,249 2.348%
db x-trackers II iBoxx Soverei 2,200 456,962 2.326%
LYXOR UCITS ETF EuroMTS 3-5Y I 3,000 442,140 2.251%
iShares MSCI Japan ETF 49,000 431,952 2.199%
PETGSV 6 12/07/17 380 428,588 2.182%
Amazon.com Inc 1,720 409,007 2.082%
SLOREP 4 ⅞ 04/08/18 359 367,340 1.870%
RXLFP 5 ⅛ 06/15/20 340 366,305 1.865%
SLOVGB 4 04/27/20 300 352,357 1.794%
SBERRU 4.95 02/07/17 440 346,433 1.764%

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

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