Infond Uravnoteženi

Infond Uravnotezeni  (The global mix fund -Infond Balanced) invests a minimum of 25% and maximum of 75% of its net assets in equities issued by companies anywhere in the world which are domiciled in Slovenia (max. 50%), Europe, America and the Far East including Japan. Fund normally invests at least 25% of assets in debt securities of issuers anywhere in the world. The fund's equity portfolio is well-diversified and consists mainly of global Blue Chip stocks.


Monthly report


Portfolio

 Investment portfolio (30.10.2008)

By sectors
Bonds37.32%
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Health Care14.45%
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Banks10.59%
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Oil&Gas8.37%
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Telecommunications5.14%
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Investment Funds4.11%
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Retail3.39%
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Insurance2.64%
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Other13.99%
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By countries
Slovenia59.16%
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Germany7.35%
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France6.37%
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Holland6.04%
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China4.12%
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USA3.74%
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Russia2.72%
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Italy1.93%
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Other8.57%
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Fund performance

  Custom graph display




About mutual fund

The balanced mutual fund Infond Uravnotezeni has invested its assets in a balanced portfolio of shares and bonds. It is intended for investors wishing to invest their assets in a mutual fund with a balanced risk and security level. On 24 May 2005 it started operating in accordance with the new Fund rules, by which it could increase the portion of investments in foreign securities from the hitherto permitted 10% to 50% of all fund assets.

The portfolio is limited neither by sector nor geographically. Investment risk in the category of all mutual funds is estimated as medium (6 on a scale of 1 to 10).


Mutual fund data

Comparison table for all funds
Date19.11.2008

NAV (EUR)

1,93
Daily change-2,79%
Change per unit Ytd-38,14%
Change per unit per 12 mths-33,67%
Change per unit per 36 mths-15,38%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,15%
No. of units subscribed3.209.093,62

Total expense ratio
TER 01.07.2007 - 30.06.2008
2,04%
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Portfolio turnover ratio
PTR 01.07.2007 - 30.06.2008
15,20%
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