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

iFond Financial Romania

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IFR:RO

193.0000 RON 0.00000.00%

As of 11:20:00 ET on 05/21/2015.

Snapshot for iFond Financial Romania (IFR)

Open: - High - Low: - Primary Exchange: Bucharest
Volume: 0 52-Week Range: 156.0000 - 193.0000 Beta vs BET: 0.7469

ETF Chart for IFR

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  • IFR:RO 193.0000
  • 1D
  • 1M
  • 1Y
193.0000
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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) 7.72
% 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) 12.95%

Performance for IFR

1-Month +4.04% 1-Year +22.15%
3-Month +5.18% 3-Year +21.65%
Year To Date +7.22% 5-Year -
Expense Ratio -

Top Fund Holdings for IFR

Filing Date: 01/31/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 2,561,538 2,137,603 25.300%
SIF 2 Moldova Bacau 660,210 1,079,443 12.776%
Banca Transilvania 415,532 872,617 10.328%
BRD-Groupe Societe Generale 88,260 847,296 10.028%
Bursa de Valori Bucuresti SA 18,389 707,977 8.379%
SIF1 Banat Crisana Arad 474,260 624,600 7.393%
Erste Group Bank AG 5,516 471,095 5.576%
SIF 4 Muntenia Bucuresti 353,000 303,580 3.593%
SIF 5 Oltenia Craiova SA 170,930 283,744 3.358%
SIF 3 Transilvania Brasov 1,002,000 255,510 3.024%

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

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