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Infond Hrast (The global mix subfund of Infond Umbrella Funds) invests a minimum of 25% and maximum of 75% of its net assets in equities with niether geografical or 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.

 

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Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks56.72%56.72%
    Bonds29.94%29.94%
    Cash & accounts receivable6.46%6.46%
    Open-end investment funds6.88%6.88%


    As at: 30.04.2012
  • Slovenia38.56%38.56%
    USA21.67%21.67%
    Brazil4.53%4.53%
    Switzerland4.19%4.19%
    Germany4.15%4.15%
    France3.31%3.31%
    Great Britain3.26%3.26%
    China2.44%2.44%
    Holland2.00%2.00%
    Other15.89%15.89%


    As at: 30.04.2012
  • Bonds29.94%29.94%
    Financials9.91%9.91%
    Consumer Staples9.66%9.66%
    Energy8.11%8.11%
    Investment Funds8.02%8.02%
    Health Care7.09%7.09%
    Information Technology5.18%5.18%
    Consumer Discretionary4.79%4.79%
    Industrials4.62%4.62%
    Other12.68%12.68%


    As at: 30.04.2012
  • SLOVENSKA ODŠKODNINSKA DRUŽBA - SOS2E5.29%
    BANKA CELJE - BCE105.00%
    NLB - NLB263.95%
    KRKA3.26%
    NOVA KBM - KBM93.07%
    MERCATOR3.03%
    NLB - NLB132.74%
    REPUBLIKA SLOVENIJA - RS532.59%
    PROBANKA - PRB102.29%
    NESTLE2.21%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 27.83 EUR NAV (EUR)
DAILY %-0.76%*Padec
YTD -1.62% *Padec
1 Yr -12.21% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.03%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 16.75%
TER and PTR 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.
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