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Infond PBGS

PROGLIN:SV
0.7611
EUR
0.0002
0.03%
As of 8:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.6735 - 0.8117
1 Yr Return
-3.23%
YTD Return
-0.68%
Previous Close
0.7609
52Wk Range
0.6735 - 0.8117
1 Yr Return
-3.51%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
0.7611
Total Assets (m EUR) (on 07/27/2016)
14.179
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