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Infond Bond - Euro

INFONDB:SV
13.3175
EUR
0.0036
0.03%
As of 8:44 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
13.0867 - 13.5362
1 Yr Return
1.76%
YTD Return
-0.14%
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Previous Close
13.3211
52Wk Range
13.0867 - 13.5362
1 Yr Return
1.83%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
13.3175
Total Assets (m EUR) (on 02/21/2017)
7.139
Inception Date
08/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
218.75 218.75 k 3.02
194.85 194.85 k 2.69
190.50 190.50 k 2.63
154.29 154.29 k 2.13
154.29 154.29 k 2.13
151.39 151.39 k 2.09
147.04 147.04 k 2.03
145.59 145.59 k 2.01
143.42 143.42 k 1.98
143.42 143.42 k 1.98
Profile
Infond Bond - Euro is an open-end fund incorporated in Slovenia. The Sub-Fund's investment objective is achieving the yield in respect of capital gains. The Sub-Fund's assets are invested in bonds and other forms of privatized debt, money market instruments.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080