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Infond Hrast, the global mix subfund of Infond Umbrella Funds invests a minimum of 35% and maximum of 65% of its net assets in equities with niether geografical or sectoral limitation. Fund normally invests maximum of 65% 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.

The portfolio is limited neither by sector nor geographically. Investment risk in the category of all mutual funds is estimated as medium ti high (5 on a scale of 1 to 7). The recommended duration of an investment is at least five years.

 

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Monthly report
  • Performance
    Custom graph
  • Stocks58.39%58.39%
    Bonds22.30%22.30%
    Open-end investment funds12.81%12.81%


    As at: 30.04.2013
  • USA35.70%35.70%
    Slovenia18.82%18.82%
    Switzerland3.87%3.87%
    France3.64%3.64%
    Germany3.61%3.61%
    Great Britain3.59%3.59%
    Brazil2.46%2.46%
    Canada2.23%2.23%
    Japan1.78%1.78%
    Other17.83%17.83%


    As at: 30.04.2013
  • Bonds22.30%22.30%
    Financials10.23%10.23%
    Information Technology7.96%7.96%
    Health Care7.00%7.00%
    Consumer Discretionary6.73%6.73%
    Consumer Staples6.18%6.18%
    Industrials5.93%5.93%
    Energy5.78%5.78%
    Materials3.99%3.99%
    Other17.43%17.43%


    As at: 30.04.2013
  • NLB - NLB262.20%
    APPLE2.08%
    FRANCE - FRTR 3.751.88%
    NLB - NLB131.75%
    REPUBLIKA SLOVENIJA - RS531.71%
    MCDONALD`S1.68%
    WELLS FARGO1.66%
    LYXOR ETF EUROMTS 1 - 3Y1.60%
    SLOVENSKA ODŠKODNINSKA DRUŽBA - SOS2E1.58%
    LYXOR ETF EUROMTS 5 - 7Y1.58%


    As at: 30.04.2013
Data for 23.05.2013
NAV (EUR) 30.38 EUR NAV (EUR)
DAILY %-0.50%*Padec
1 Yr 9.35% *Dvig
3 Yr -2.50% *Padec
Ongoing Charge
01.01.2012 - 31.12.2012
2.07%
Ongoing Charge Archive
Comparison table for all funds
* As of 08.10.2010 the assets of Infond Uravnotezeni were merged with the assets of Infond Hrast. The terms of the exchange were based on the NAV from 01.10.2010.
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