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Infond Global

INFGLOB:SV
10.0473
EUR
0.0088
0.09%
As of 8:52 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.3572 - 10.1080
1 Yr Return
20.16%
YTD Return
2.66%
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Previous Close
10.0561
52Wk Range
8.3572 - 10.1080
1 Yr Return
20.21%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
10.0473
Total Assets (m EUR) (on 02/17/2017)
17.514
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
5.00 k 630.88 k 3.68
5.00 k 598.30 k 3.49
12.03 k 564.02 k 3.29
6.99 k 438.87 k 2.56
14.99 k 375.44 k 2.19
7.07 k 366.87 k 2.14
4.00 k 324.01 k 1.89
4.02 k 315.44 k 1.84
313.72 313.72 k 1.83
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