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Infond PBGS

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PROGLIN:SV
0.7762
EUR
0.0124
1.57%
As of 09:10:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.6617 - 0.8452
1 Yr Return
15.21%
YTD Return
5.63%
Previous Close
0.79
52Wk Range
0.66 - 0.85
1 Yr Return
15.21%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.7762
Total Assets (m EUR) (on 07/27/2015)
16.197
Inception Date
11/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Profile
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.
ADDRESS
Vita Kraigherja 5
2000 Maribor
Slovenia
PHONE
386-2-229-2080