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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Interfin Bond Fund

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INTBOND:RU

1,487.94 RUB 0.50 0.03%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Interfin Bond Fund (INTBOND)

Year To Date: +7.23% 3-Month: +3.99% 3-Year: +6.49% 52-Week Range: 1,358.47 - 1,487.94
1-Month: +1.04% 1-Year: +6.71% 5-Year: +6.31% Beta vs RTSI$: 0.34

Mutual Fund Chart for INTBOND

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  • INTBOND:RU 1,487.94
  • 1M
  • 1Y
Interactive INTBOND Chart

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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 2015-05-27) 1,487.94
Assets (M) (on 2015-05-27) 21.31
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

Filing Date: 04/30/2015
Name Position Value % of Total
NVTKRM 8.35 10/12/15 1,960 1,960,302 8.980%
MEGAFO 0 05/07/24 1,845 1,844,605 8.450%
MTSSRM 8.15 11/03/20 1,655 1,654,687 7.580%
GPBRU 11 05/23/17 1,495 1,495,330 6.850%
VIP 8.3 10/13/15 1,447 1,447,305 6.630%
AFKSRU 8 ¾ 11/24/16 1,216 1,215,911 5.570%
RURAIL 8.45 05/16/19 1,129 1,128,592 5.170%
ALRSRU 8.85 10/30/15 963 962,687 4.410%
RURAIL 9 ¼ 07/15/19 902 901,564 4.130%
ALRSRU 8.95 06/18/15 895 895,015 4.100%

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

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