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Infond Global

INFGLOB:SV
10.1153
EUR
0.0282
0.28%
As of 8:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.7105 - 10.2830
1 Yr Return
14.37%
YTD Return
3.36%
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Previous Close
10.0871
52Wk Range
8.7105 - 10.2830
1 Yr Return
15.01%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
10.1153
Total Assets (m EUR) (on 05/23/2017)
17.509
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
-

Top Fund Holdings

Name Position Value % of Fund
4.99 k 629.76 k 3.58
7.01 k 518.94 k 2.95
6.99 k 453.85 k 2.58
31.01 k 448.57 k 2.55
2.99 k 367.65 k 2.09
14.88 k 358.86 k 2.04
5.05 k 353.58 k 2.01
7.03 k 344.79 k 1.96
4.01 k 344.79 k 1.96
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