Infond Uravnoteženi

Infond Uravnotezeni  (The global mix subfund of Infond Umbrella Fund) invests a minimum of 25% and maximum of 75% of its net assets in equities issued by companies anywhere in the world. The fund also have no sectoral limitation. 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

Infond Uravnotezeni Fact Sheet - February 2010
[pdf, 484 KB]

Portfolio

 Investment portfolio (26.02.2010)

By sectors
Health Care25.49%
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Oil&Gas20.06%
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Banks17.63%
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Telecommunications9.50%
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Retail7.05%
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Insurance5.95%
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Industrial Goods&Services5.69%
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Utilities5.38%
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Other3.25%
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By countries
Slovenia51.65%
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Germany8.83%
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France8.75%
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Russia4.73%
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China4.45%
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Switzerland4.34%
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Holland3.78%
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Austria2.85%
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Other10.62%
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Performance

  Custom graph display



About Infond Uravnoteženi

The global balanced subfund Infond Uravnotezeni invests its assets in a balanced portfolio of shares and bonds. It is intended for investors wishing to invest their assets in a fund with a balanced risk and security level.


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).

Infond Uravnoteženi data

Comparison table for all funds
Date10.03.2010

NAV (EUR)
2,26
Daily change0,19%
Change per unit Ytd1,59%
Change per unit per 12 mths28,34%
Change per unit per 36 mths-16,53%
Initial chargedo 3%
Redemption fee0,00%
Management fee1,85%
Custodian fee0,05%
No. of units subscribed3.255.698,19
Total expense ratio
TER 01.01.2009 - 31.12.2009		1,96%
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Portfolio turnover ratio
PTR 01.01.2009 - 31.12.2009		28,24%
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