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Infond Bond (the bond subfund of Infond Umbrella Funds) invests a minimum of 90 % of its net assets in bond funds and debt securities of issuers anywhere in the world. Subfund was initiated as at 14. August 2010.

Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Bonds84.29%84.29%
    Cash & accounts receivable5.74%5.74%
    Open-end investment funds9.97%9.97%


    As at: 30.04.2012
  • Slovenia16.56%16.56%
    Holland12.32%12.32%
    Germany8.83%8.83%
    USA8.56%8.56%
    France7.10%7.10%
    Cayman Islands5.41%5.41%
    Spain5.20%5.20%
    Luxemburg5.11%5.11%
    Great Britain4.80%4.80%
    Other26.11%26.11%


    As at: 30.04.2012
  • Corporate48.18%48.18%
    Financial institutions29.08%29.08%
    Investment funds9.97%9.97%
    Government7.03%7.03%
    Other5.74%5.74%


    As at: 30.04.2012
  • NLB - NLB263.81%
    MARIBOR FINANCE - NOVAKR 7.023.33%
    SLOVENSKA ODŠKODNINSKA DRUŽBA - SOS2E2.90%
    PETROBRAS INTL FIN - PETBRA 5.8752.73%
    LYXOR ETF EUROMTS 1 - 3Y2.48%
    ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND2.33%
    REPUBLIKA SLOVENIJA - SLOREP 4.1252.29%
    ISHARES MARKIT IBOXX EURO HIGH YIELD BOND2.24%
    REPUBLIKA SLOVENIJA - SLOREP 4.3751.84%
    ISHARES MARKIT IBOXX EURO CORPORATE BOND1.83%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 13.03 EUR NAV (EUR)
DAILY %-0.01%*Padec
YTD 4.93% *Dvig
1 Yr 2.24% *Dvig
Total expense ratio
TER
01.01.2011 - 31.12.2011		 1.07%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 32.98%
TER and PTR archive
Comparison table for all funds
Infond Bond 13.03 EUR Infond BRIC 18.09 EUR Infond Delniški 1.85 EUR Infond Dynamic 3.90 EUR Infond Energy 11.46 EUR Infond Frontier 12.82 EUR Infond Global 8.19 EUR Infond Hrast 27.83 EUR Infond Life 14.02 EUR Infond PanAmerica 10.66 EUR Infond €uropa 3.42 EUR Krekov Globalni 6.61 EUR Krekov Klas 18.20 EUR Krekov Most 23.22 EUR Krekov Nano&Tech 14.78 EUR Krekov Sidro 23.34 EUR Krekov Skala 56.39 EUR Probanka Agriculture 0.94 EUR Probanka Alfa 55.45 EUR Probanka Beta 6.26 EUR Probanka Biotech 1.55 EUR Probanka Gama 4.40 EUR Probanka Globalni 0.66 EUR Probanka Novi trgi 4.48 EUR Probanka Sigma 7.93 EUR Probanka Uranium 0.45 EUR
Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR