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Infond PBGS

PROGLIN:SV
0.8594
EUR
0.0018
0.21%
As of 8:08 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.6803 - 0.8612
1 Yr Return
14.34%
YTD Return
4.13%
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Previous Close
0.8612
52Wk Range
0.6803 - 0.8612
1 Yr Return
14.60%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
0.8594
Total Assets (m EUR) (on 04/25/2017)
15.375
Inception Date
11/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UROS VEK
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
Profile
Infond PBGS is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is maximise long-term returns. The Fund invests in equity following the quality value strategy and debt securities as well as bank deposits.
Address
Vita Kraigherja 5
2000 Maribor
Slovenia
Phone
386-2-229-2080