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

VEP as of 06.04.2020
12,21 EUR
  0,10%
PERFORMANCE  as of  06.04.2020
1 Year -2,29%
3 Years -2,73%
5 Years -2,92%
RISK AND REWARD PROFILE
1
2
3
4
5
6
7
LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

The subfund Infond ShortTerm Bond – Euro (the bond subfund of Infond Umbrella Funds) invests a minimum of 80 % of its net assets in bonds, bond funds and debt securities with average modified duration of portfolio between 1 and 3 years.

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.
Fund Facts
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
16.10.2013
TRADING REGION
SI
SIZE OF FUND
21,39 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 533
ISIN
SI 0021401532
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
0,40%
ONGOING CHARGE
0,51% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
1
?
wait...
as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond ShortTerm Bond – Euro 0% Bond Fund Developed markets EUR
 
/ / / /
wait...

Performance

as of 06.04.2020
PERIOD PERFORMANCE YEARLY
1 Month -2,65% /
3 Months -2,89% /
6 Months -2,97% /
Current year (YTD) -2,83% /
1 year -2,29% /
3 years -2,73% -0,92%
5 year -2,92% -0,59%
10 year / /
Since inception -2,48% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 06.04.2020
PERIOD PERFORMANCE
06.04.2019 - 06.04.2020 -2,29%
06.04.2018 - 06.04.2019 -0,23%
06.04.2017 - 06.04.2018 -0,23%
06.04.2016 - 06.04.2017 -0,14%
06.04.2015 - 06.04.2016 -0,06%

10 Largest Holdings

as of 28.02.2020
NAME % OF FUNDVOLUME
HELLENIC REPUBLIC - GGB 4.375 2,63%
REPUBLIC OF POLAND - POLAND 3.75 2,53%
REPUBLIC OF CROATIA - CROATI 3 2,49%
KINGDOM OF SPAIN - SPGB 5.85 2,47%
REPUBLIC OF ITALY - BTPS 5.5 2,45%
ISHARES JP MORGAN USD EMERGING MARKETS BOND 2,43%
WELLS FARGO - WFC 2.625 2,42%
SANTANDER - SANTAN 1.375 2,40%
COMMUNITY OF MADRID - MADRID 0.727 2,38%
ROMANIA - ROMANI 2.875 2,37%

Asset allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Bonds
 
 
 
 
 
72,36%
Open-end investment funds
 
 
 
 
 
6,48%
Money market instruments
 
 
 
 
 
2,33%
Deposits
 
 
 
 
 
1,16%

Geographic allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Spain
 
 
 
 
 
9,55%
France
 
 
 
 
 
9,35%
Slovenia
 
 
 
 
 
8,52%
USA
 
 
 
 
 
5,40%
Italy
 
 
 
 
 
5,39%
Croatia
 
 
 
 
 
4,83%
Poland
 
 
 
 
 
3,87%
Hungary
 
 
 
 
 
3,77%
Czech Republik
 
 
 
 
 
2,96%
Other
 
 
 
 
 
28,69%

Sector allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Government bonds
 
 
 
 
 
43,26%
Corporate bonds
 
 
 
 
 
20,70%
Financial institutions bonds
 
 
 
 
 
8,40%
Corporate MM instruments
 
 
 
 
 
2,33%
Other
 
 
 
 
 
7,64%

Objectives and investment policy

At least 80% of the sub-fund’s assets are invested in bonds or bonds funds and other forms of privatized debt (debt securities and units of bond target sub-funds) with an average duration of portfolio between 1 and 3 years. Infond ShortTerm Bond – Euro 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 with average modified duration of portfolio between 1 and 3 years, which with its investment policy corresponds with the sub-fund's investment limitations. 
Infond ShortTerm Bond – Euro is suitable for investors with low risk tolerance or risk averse investors. If you are looking to store money for emergencies, save for a short-term goal, or 'park' cash from the sale of an investment, a money market fund could be for you. 

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
16.10.2013
TRADING REGION
SI
SIZE OF FUND
21,39 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 533
ISIN
SI 0021401532
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
0,40%
ONGOING CHARGE
0,51% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
1
?
 
Fund Facts
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
16.10.2013
TRADING REGION
SI
SIZE OF FUND
21,39 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6546 533
ISIN
SI 0021401532
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
0,40%
ONGOING CHARGE
0,51% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
1
?
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.