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Krekov Skala Uravnoteženi, the global balanced subfund of the Krek Umbrella Fund, allocates its assets mainly in stocks and partially also in bonds. A minimum of 55% and a maximum of 75% of its net assets are invested in equities with neither geografical nor sectoral limitation. The Fund invests at least 25% and up to 45 % of its assets in debt securities of issuers from anywhere around the world.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks61.20%61.20%
    Bonds31.14%31.14%
    Cash & accounts receivable5.13%5.13%
    Open-end investment funds2.53%2.53%


    As at: 30.04.2012
  • Slovenia44.62%44.62%
    USA20.48%20.48%
    France6.95%6.95%
    Great Britain4.82%4.82%
    Germany2.63%2.63%
    China2.42%2.42%
    South Korea1.84%1.84%
    Brazil1.19%1.19%
    Austria1.03%1.03%
    Other14.02%14.02%


    As at: 30.04.2012
  • Bonds31.14%31.14%
    Financials11.07%11.07%
    Health Care8.97%8.97%
    Energy8.22%8.22%
    Information Technology6.08%6.08%
    Consumer Discretionary5.70%5.70%
    Telecommunication Services5.56%5.56%
    Consumer Staples5.34%5.34%
    Industrials5.20%5.20%
    Other12.72%12.72%


    As at: 30.04.2012
  • FRANCE - FRTR 3.754.40%
    NLB - NLB154.33%
    REPUBLIKA SLOVENIJA - RS383.94%
    PETROL3.85%
    KRKA3.79%
    TELEKOM SLOVENIJE3.35%
    BANKA CELJE - BCE113.34%
    REPUBLIKA SLOVENIJA - RS672.69%
    POŠTNA BANKA SLOVENIJE - PBS72.54%
    VZAJEMNI SKLAD NFD 1 DELNIŠKI 2.53%


    As at: 30.04.2012
Data for 17.05.2012
NAV (EUR) 56.39 EUR NAV (EUR)
DAILY %-0.64%*Padec
YTD 1.57% *Dvig
1 Yr -9.13% *Padec
Total expense ratio
TER
01.01.2011 - 31.12.2011		 2.30%
Portfolio turnover ratio
PTR
01.01.2011 - 31.12.2011		 2.75%
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