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

PROGLIN:SV

0.70 EUR -0.00-0.01%

As of 08:32:00 ET on 09/12/2014.

Snapshot for Infond PBGS (PROGLIN)

Year To Date: +8.64% 3-Month: +4.64% 3-Year: +2.26% 52-Week Range: 0.62 - 0.70
1-Month: +4.28% 1-Year: +1.92% 5-Year: -0.14% Beta vs SBITOP: 0.38

Mutual Fund Chart for PROGLIN

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  • PROGLIN:SV 0.70
  • 1M
  • 1Y
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Fund Profile & Information for PROGLIN

Infond PBGS is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is maximise long-term returns. The Fund invests in equity following the quality value strategy and debt securities as well as bank deposits.

Inception Date: 11-09-2006 Telephone: 386-2-229-2080
Managers: UROS VEK
Web Site: www.infond.si

Fundamentals for PROGLIN

NAV (on 2014-09-12) 0.70
Assets (M) (on 2014-09-12) 13.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROGLIN

No dividends reported

Fees & Expenses for PROGLIN

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for PROGLIN

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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