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

iFond Financial Romania

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IFR:RO

181.0000 RON 0.00000.00%

As of 10:50:00 ET on 12/19/2014.

Snapshot for iFond Financial Romania (IFR)

Open: 181.0000 High - Low: 181.0000 - 181.0000 Primary Exchange: Bucharest
Volume: 0 52-Week Range: 152.0000 - 194.0000 Beta vs BET: 0.9686

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  • IFR:RO 181.0000
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181.0000
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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) 7.24
% 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) 13.81%

Performance for IFR

1-Month +0.84% 1-Year +19.59%
3-Month +0.56% 3-Year +13.51%
Year To Date +16.27% 5-Year -
Expense Ratio -

Top Fund Holdings for IFR

Filing Date: 10/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 3,668,702 3,448,580 39.878%
SIF 2 Moldova Bacau 660,210 1,088,686 12.589%
SIF1 Banat Crisana Arad 474,260 588,082 6.800%
SC Bursa de Valori Bucuresti S 18,889 561,003 6.487%
Erste Group Bank AG 5,516 494,489 5.718%
BRD-Groupe Societe Generale 55,260 442,080 5.112%
SIF 4 Muntenia Bucuresti 353,000 309,228 3.576%
SIF 5 Oltenia Craiova 170,930 305,965 3.538%
SIF 3 Transilvania Brasov 1,002,000 271,041 3.134%
Banca Transilvania 98,732 178,014 2.058%

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

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