Where you are


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.

 

Basic information
About
Monthly report
FUND PERFOR- MANCE ASSET ALLOCATION GEOGRAPHICAL ALLOCATION SECTOR ALLOCATION TOP 10
  • Performance
    Custom graph
  • Stocks48.51%48.51%
    Bonds33.33%33.33%
    Cash, deposits & accounts receivable6.02%6.02%
    Open-end investment funds12.14%12.14%


    As at: 30.12.2011
  • Slovenia39.88%39.88%
    USA9.23%9.23%
    France7.43%7.43%
    Switzerland5.98%5.98%
    Holland5.53%5.53%
    Russia4.40%4.40%
    Brazil4.34%4.34%
    Israel3.09%3.09%
    China2.99%2.99%
    Other17.13%17.13%


    As at: 30.12.2011
  • Bonds33.33%33.33%
    Investment Funds13.17%13.17%
    Consumer Staples12.00%12.00%
    Health Care11.05%11.05%
    Energy9.72%9.72%
    Financials6.03%6.03%
    Telecommunication Services3.35%3.35%
    Utilities2.38%2.38%
    Industrials2.08%2.08%
    Other6.89%6.89%


    As at: 30.12.2011
  • BANKA CELJE - BCE105.66%
    SLOVENSKA ODŠKODNINSKA DRUŽBA - SOS2E5.16%
    KRKA4.62%
    NLB - NLB263.70%
    NOVARTIS3.34%
    MERCATOR3.27%
    TEVA PHARMACEUTICAL3.09%
    NOVA KBM - KBM93.00%
    REPUBLIKA SLOVENIJA - RS532.64%
    NESTLE2.64%


    As at: 30.12.2011
Data for 02.02.2012
NAV (EUR) 29.14 EUR NAV (EUR)
DAILY %0.22%*Dvig
YTD 3.03% *Dvig
1 Yr -11.54% *Padec
Total expense ratio
TER 01.07.2010 - 30.06.2011 *		 1.99%
Portfolio turnover ratio
PTR 01.07.2010 - 30.06.2011 *		 22.19%
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 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