• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Romania

iFond Financial Romania

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IFR:RO

180.0000 RON 0.00000.00%

As of 10:50:01 ET on 09/19/2014.

Snapshot for iFond Financial Romania (IFR)

Open: 180.0000 High - Low: 180.0000 - 180.0000 Primary Exchange: Bucharest
Volume: 15 52-Week Range: 135.0000 - 194.0000 Beta vs BET: 0.9872

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  • IFR:RO 180.0000
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180.0000
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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) 0.04
Market Cap (M) 7.20
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IFR

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-08) 25.0000
Dividend Yield (ttm) 13.89%

Performance for IFR

1-Month +5.26% 1-Year +54.17%
3-Month +14.29% 3-Year +18.62%
Year To Date +15.63% 5-Year -
Expense Ratio -

Top Fund Holdings for IFR

Filing Date: 08/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,958,802 3,471,869 40.395%
BRD-Groupe Societe Generale 115,860 1,041,581 12.119%
SIF 2 Moldova Bacau 650,210 972,064 11.310%
SC Bursa DE Valori Bucuresti S 18,889 547,970 6.376%
SIF1 Banat Crisana Arad 414,160 520,185 6.052%
SIF 3 Transilvania Brasov 1,277,000 375,310 4.367%
SIF 5 Oltenia Craiova 197,930 363,399 4.228%
Erste Group Bank AG 3,848 331,613 3.858%
Banca Transilvania 174,732 312,770 3.639%
SIF 4 Muntenia Bucuresti 353,000 295,814 3.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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