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Infond Alfa

PROALFA:SV
66.9867
EUR
0.2502
0.37%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
60.5941 - 67.1425
1 Yr Return
8.75%
YTD Return
3.77%
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Previous Close
66.7365
52Wk Range
60.5941 - 67.1425
1 Yr Return
8.92%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
66.9867
Total Assets (m EUR) (on 10/13/2017)
24.332
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK / RENE REDZIC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.10%
Profile
Infond Alfa is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve an above-average and stable growth in assets over the long term. The Fund invests up to 60% in equity securities (shares) and the rest in debt securities (bonds,money market instruments), bank deposits and cash.
Address
Svetozarevska ulica 12
Maribor
SI - 2000
Slovenia
Phone
-