Infond Bond - Euro, bond sub-fund | Mutual funds

VEP as of 06.07.2020
13,67 EUR
  0,10%
PERFORMANCE  as of  06.07.2020
1 Year -0,79%
3 Years 2,31%
5 Years 5,97%
RISK AND REWARD PROFILE
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RISK AND REWARD PROFILE
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Investment Focus

Infond Bond - Euro (the bond subfund of Infond Umbrella Funds) invests a minimum of 80 % of its net assets in bond funds and debt securities.

Calendar year performance

Displayed are Performances from beginning to the end of each calendar year. Performance in the current year is shown for the period from the start of the calendar year up to the date of the currently published NAV.

Performance 12 Month periods

as of 06.07.2020
PERIOD PERFORMANCE
06.07.2019 - 06.07.2020 -0,79%
06.07.2018 - 06.07.2019 2,84%
06.07.2017 - 06.07.2018 0,32%
06.07.2016 - 06.07.2017 -0,20%
06.07.2015 - 06.07.2016 3,78%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
14,70 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
ONGOING CHARGE
1,21% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
2
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as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Bond - Euro 0% Bond Fund Developed markets EUR
 
/ / / /
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Performance

as of 06.07.2020
PERIOD PERFORMANCE YEARLY
1 Month 0,85% /
3 Months 3,26% /
6 Months -0,57% /
Current year (YTD) -0,37% /
1 year -0,79% /
3 years 2,31% 0,76%
5 year 5,97% 1,17%
10 year / /
Since inception 9,15% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 06.07.2020
PERIOD PERFORMANCE
06.07.2019 - 06.07.2020 -0,79%
06.07.2018 - 06.07.2019 2,84%
06.07.2017 - 06.07.2018 0,32%
06.07.2016 - 06.07.2017 -0,20%
06.07.2015 - 06.07.2016 3,78%

10 Largest Holdings

as of 29.05.2020
NAME % OF FUNDVOLUME
ISHARES EURO AGGREGATE BOND 3,87%
REPUBLIKA SLOVENIJA - SLOREP 1 3,25%
REPUBLIKA SLOVENIJA - SLOREP 2.25 3,24%
FRANCE - FRTR 0.5 2,87%
REPUBLIKA SLOVENIJA - SLOREP 1.5 2,77%
REPUBLIC OF SERBIA - SERBIA 1.5 2,60%
REPUBLIC OF FINLAND - RFGB 2.75 2,59%
REPUBLIC OF ITALY - BTPS 5 2,45%
KINGDOM OF SPAIN - SPGB 4.65 2,44%
WELLS FARGO - WFC 1.375 2,32%

Asset allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Bonds
 
 
 
 
 
89,95%
Open-end investment funds
 
 
 
 
 
6,92%
Money market instruments
 
 
 
 
 
1,36%

Geographic allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Spain
 
 
 
 
 
15,90%
Slovenia
 
 
 
 
 
14,67%
USA
 
 
 
 
 
8,68%
France
 
 
 
 
 
7,96%
Holland
 
 
 
 
 
4,67%
Greece
 
 
 
 
 
4,44%
Italy
 
 
 
 
 
4,25%
Poland
 
 
 
 
 
3,49%
Lithuania
 
 
 
 
 
3,26%
Other
 
 
 
 
 
30,91%

Sector allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Government bonds
 
 
 
 
 
59,17%
Corporate bonds
 
 
 
 
 
21,19%
Financial institutions bonds
 
 
 
 
 
9,59%
Corporate MM instruments
 
 
 
 
 
1,36%
Other
 
 
 
 
 
6,92%

Objectives and investment policy

At least 80% of the sub-fund’s assets are invested in bonds or bonds and other forms of privatized debt (debt securities and units of bond target sub-funds). Infond Bond is a bond sub-fund, which has its assets invested in government and corporate bonds, whereby a maximum of 30% of assets are exposed to developing markets. The share of foreign bonds with the credit rating beyond the investment grade (eng. non-investment grade) does not exceed 30% of sub-fund’s assets, of which only a maximum of 10% of assets can be exposed to developing markets. Sub-fund’s assets are invested in government and corporate bonds and other debt securities, regardless of their maturity and into the units of bond target funds, which with its investment policy corresponds with the sub-fund's investment limitations.

It is intended for investors who place a special emphasis on the security of their investment. 

About Sava Infond

 
KBM Infond, Management Company Ltd. is a Slovenian investment fund management company, which was incorporated in year 1993. KBM Infond, Ltd. is part of the Nova KBM, Plc. banking group. Nova KBM, the second largest Slovenian bank.
 
Currently KBM Infond Ltd. manages Infond Umbrella Fund with 18 subfunds, Infond Umbrella Fund with 6 subfunds and Infond Smart Quality mutual fund, with assets in excess of 300 million Euros. This level of assets gives KBM Infond Ltd. the distinction of being one of the largest fund managers in Slovenia with 12,5% market share.
 
As one of the main fund managers in Slovenia, KBM Infond, Ltd. managing profitably a wide range of funds for twenty years. Today, KBM Infond Ltd. is a stable fund management company in the Slovenian market and possesses all the professional standards of practice, conditions, infrastructure and managerial skills necessary for a successful asset management.
 
The funds managed by our company are currently offered and distributed within domestic and some European markets (Austria, Czech Republic and Slovakia). However, we plan to distribute our mutual funds also in other European countries. 
Fund Facts
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
14,70 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
ONGOING CHARGE
1,21% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
2
?
 
Fund Facts
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
14,70 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
ONGOING CHARGE
1,21% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
2
?
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.
Sava Infond, družba za upravljanje, d.o.o.
Vita Kraigherja 5, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
Graphic and technical implementation BuyITC d.o.o.