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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
  • Bonds87.32%87.32%
    Cash, deposits & accounts receivable4.72%4.72%
    Open-end investment funds7.96%7.96%


    As at: 30.12.2011
  • Slovenia16.49%16.49%
    Holland15.07%15.07%
    Germany8.96%8.96%
    USA8.44%8.44%
    France6.84%6.84%
    Luxemburg6.42%6.42%
    Great Britain5.82%5.82%
    Spain5.31%5.31%
    Austria3.19%3.19%
    Other23.46%23.46%


    As at: 30.12.2011
  • Corporate49.07%49.07%
    Financial institutions31.70%31.70%
    Investment funds7.96%7.96%
    Government6.58%6.58%
    Other4.69%4.69%


    As at: 30.12.2011
  • NLB - NLB263.89%
    MARIBOR FINANCE - NOVAKR 7.023.44%
    ISHARES MARKIT IBOXX EURO HIGH YIELD BOND3.24%
    SLOVENSKA ODŠKODNINSKA DRUŽBA - SOS2E3.08%
    AFINANCE - ABVIP FLOAT2.64%
    REPUBLIKA SLOVENIJA - SLOREP 4.1252.34%
    BAYER - BAYNGR 51.85%
    HENKEL - HENKEL 5.3751.83%
    ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND1.77%
    PROBANKA - PRB111.57%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 12.78 EUR NAV (EUR)
DAILY %0.32%*Dvig
YTD 2.90% *Dvig
1 Yr 2.04% *Dvig
Total expense ratio
TER
bodo objavljeni za obdobje 01.01.2011-31.01.2011		  
Portfolio turnover ratio
PTR
bodo objavljeni za obdobje 01.01.2011-31.01.2011		  
Comparison table for all funds
Infond Bond 12.78 EUR Infond BRIC 20.77 EUR Infond Delniški 1.97 EUR Infond Dynamic 4.15 EUR Infond Energy 12.96 EUR Infond Frontier 13.28 EUR Infond Global 8.59 EUR Infond Hrast 29.14 EUR Infond Life 13.81 EUR Infond PanAmerica 11.10 EUR Infond €uropa 3.63 EUR Krekov Globalni 6.92 EUR Krekov Klas 18.97 EUR Krekov Most 25.15 EUR Krekov Nano&Tech 14.81 EUR Krekov Sidro 23.10 EUR Krekov Skala 57.34 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