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Infond Global

INFGLOB:SV
10.1169
EUR
0.0198
0.20%
As of 8:52 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.0788 - 10.2830
1 Yr Return
9.32%
YTD Return
3.37%
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Previous Close
10.1367
52Wk Range
9.0788 - 10.2830
1 Yr Return
10.42%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.1169
Total Assets (m EUR) (on 09/20/2017)
17.340
Inception Date
09/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Infond Global is an open-end fund incorporated in Slovenia. The Fund invests globally a minimum of 50% and maximum of 75% of its net assets in equities. Up to 50% is invested in bonds. The portfolio is limited neither by sector nor geographically. It is intended for investors wishing to invest their assets in a mutual fund with a balanced risk.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080