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Infond Global (LP68277287)

Ljubljana

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Infond Global historical data, for real-time data please try another search

12.400 +0.060 +0.49%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.65M

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021401128

Asset Class: Equity

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LP68277287 Overview

Find basic information about the Infond Global mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68277287 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021401128)

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Technical Chart

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Rating

1-Year Change0.73%

Prev. Close12.34

Risk Rating

TTM Yield0%

ROE28.73%

IssuerKBM Infond d.o.o.

TurnoverN/A

ROA10.18%

Inception DateSep 25, 2008

Total Assets19.65M

Expenses2.13%

Min. Investment10

Market Cap161.11B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	942	1033	1144	1202	1513
Fund Return	4.15%	-5.79%	3.26%	4.6%	3.74%	4.22%
Place in category	219	2403	395	132	152	84
% in Category	7	79	14	6	8	8

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.64	75.190	-0.21%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	3.07	-	-
France 30Y	FR0010773192	3.01	3.681	+0.00%
Microsoft	US5949181045	3.01	410.37	+0.99%
Netherlands 0 15-Jan-2038	NL0015000B11	2.94	69.550	+0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Global	12.400	+0.060	+0.49%