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Infina - Bond Fund

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INFBOND:RU
Liquidated
INFBOND:RU was liquidated
RUB
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m RUB) (on 08/31/2012)
415.453
Inception Date
07/23/2009
Last Dividend (on 08/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Infina - Bond Fund is a closed-end fund incorporated in Russia. The Fund's objective is capital appreciation. The Fund mainly invests in high risk bonds and other debt instruments, but can also invest in currencies and Russian and foreign stocks.
ADDRESS
Infina JSC
11 Derbenevskaya Embankment
Moscow 115114
Russia
PHONE
7-495-780-4343
WEBSITE
-