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Interfin Bond Fund

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INTBOND:RU
1,558.04
RUB
0.33
0.02%
As of 02:06:00 ET on 01/21/2016.
Fund Type
Open-End Fund
52Wk Range
1,419.81 - 1,586.74
Previous Close
1,557.71
52Wk Range
1,419.81 - 1,586.74
1 Yr Return
9.70%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 01/21/2016)
1,558.04
Total Assets (m RUB) (on 01/21/2016)
21.956
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 ½ 03/15/18 2.00 k 1.90 m 8.35
RFLB 7.6 07/20/22 2.00 k 1.87 m 8.21
VTB 12.1 09/29/23 1.85 k 1.86 m 8.18
AFKSRU 8 ¾ 11/24/16 1.88 k 1.83 m 8.04
MTSSRM 10 ¾ 11/03/20 1.70 k 1.70 m 7.47
HYDRRM 8 ½ 02/02/23 1.70 k 1.64 m 7.23
VIP 11.9 03/10/25 1.50 k 1.51 m 6.64
KHANTY 11.4 10/13/19 1.50 k 1.51 m 6.63
RFLB 8.15 02/03/27 1.60 k 1.42 m 6.24
RUSSIA 7 ½ 03/31/30 1.35 1.09 m 4.77
Profile
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.
ADDRESS
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
PHONE
+7 (495) 258-0721