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Infond Bond - Euro

INFONDB:SV
13.4719
EUR
0.0111
0.08%
As of 7:46 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13.2418 - 13.5305
1 Yr Return
-0.27%
YTD Return
1.02%
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Previous Close
13.4830
52Wk Range
13.2418 - 13.5305
1 Yr Return
0.00%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
13.4719
Total Assets (m EUR) (on 09/21/2017)
7.386
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%
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