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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

1,425.67 RUB

As of 04:06:00 ET on 02/26/2015.

Snapshot for Interfin Bond Fund (INTBOND)

Year To Date: +2.74% 3-Month: +2.33% 3-Year: +5.25% 52-Week Range: 1,358.47 - 1,434.62
1-Month: +0.22% 1-Year: +2.62% 5-Year: +5.86% Beta vs RTSI$: 0.34

Mutual Fund Chart for INTBOND

No chart data available.
  • INTBOND:RU 1,425.67
  • 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 2015-02-26) 1,425.67
Assets (M) (on 2015-02-26) 20.95
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: 12/31/2014
Name Position Value % of Total
NVTKRM 8.35 10/12/15 1,990 1,989,965 9.500%
MEGAFO 9.45 05/07/24 1,810 1,809,821 8.640%
MTSSRM 8.15 11/03/20 1,638 1,638,055 7.820%
GPBRU 9 ¾ 05/23/17 1,470 1,470,479 7.020%
RURAIL 8.45 05/16/19 1,026 1,026,403 4.900%
AFKSRU 8 ¾ 11/24/16 987 986,604 4.710%
ALRSRU 8.85 10/30/15 957 957,278 4.570%
RSHB 8.1 11/10/23 930 930,047 4.440%
VIP 8.3 10/13/15 915 915,384 4.370%
RURAIL 9 ¼ 07/15/19 909 909,100 4.340%

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

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