- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
iFond Financial Romania
+ Add to WatchlistIFR:RO
122.5000 RON 0.00000.00%As of 07:01:46 ET on 05/21/2013.
Snapshot for iFond Financial Romania (IFR)
| Open: | 121.1000 | High - Low: | 122.5000 - 121.1000 | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 447 | 52-Week Range: | 104.5000 - 157.0000 | Beta vs BET: | 1.0923 |
Fund Profile & Information for IFR
iFond Financial Romania is a closed-end investment fund domiciled in Romania. The purpose of the Fund is to provide performance to its investors by investing in shares issued by the Property Fund (PF, Proprietatea Fund or Fondul Proprietatea), shares of financial services companies and other related financial instruments.
| Inception Date: | Telephone: | +40 21 222 8749 | |
|---|---|---|---|
| Managers: | ANDREEA GHEORGHE | ||
| Web Site: | www.ifond.ro | ||
Fundamentals for IFR
| NAV | (on 2011-07-08) 207.7900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IFR
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-05-09) 11.4000 |
| Dividend Yield (ttm) | -% |
Performance for IFR
| 1-Month | +6.38% | 1-Year | +2.42% |
|---|---|---|---|
| 3-Month | -10.78% | 3-Year | - |
| Year To Date | -9.23% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IFR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondul Proprietatea SA/Fund | 4,650,000 | 3,069,000 | 38.670% |
| SC Bursa DE Valori Bucuresti S | 43,315 | 801,328 | 10.097% |
| SIF 2 Moldova Bacau | 416,500 | 445,239 | 5.610% |
| SIF 5 Oltenia Craiova | 300,000 | 406,500 | 5.122% |
| SIF1 Banat Crisana Arad | 329,500 | 332,795 | 4.193% |
| BRD-Groupe Societe Generale | 27,860 | 216,472 | 2.728% |
| SIF 3 Transilvania Brasov | 330,000 | 215,160 | 2.711% |
| Erste Group Bank AG | 1,900 | 195,518 | 2.464% |
| Banca Transilvania | 144,230 | 155,004 | 1.953% |
| SIF 4 Muntenia Bucuresti | 37,500 | 27,713 | 0.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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