- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Russia
Interfin Bond Fund
+ Add to WatchlistINTBOND:RU
1,304.22 RUB 0.33 0.03%As of 12:10:00 ET on 06/18/2013.
Snapshot for Interfin Bond Fund (INTBOND)
| Year To Date: | +5.13% | 3-Month: | +0.95% | 3-Year: | +5.72% | 52-Week Range: | 1,220.38 - 1,303.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +5.88% | 5-Year: | +2.26% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for INTBOND
Interfin Bond fund is an investment open-end fund domiciled in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of second and third tier Russian corporate bonds.
| Inception Date: | 04-20-2006 | Telephone: | +7 (495) 258-0721 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifcapital.ru | ||
Fundamentals for INTBOND
| NAV | (on 2013-06-18) 1,304.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INTBOND
No dividends reported
Fees & Expenses for INTBOND
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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