Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Interfin Bond Fund

+ Add to Watchlist

INTBOND:RU

1,449.04 RUB 0.75 0.05%

As of 05:06:00 ET on 03/25/2015.

Snapshot for Interfin Bond Fund (INTBOND)

Year To Date: +4.43% 3-Month: +5.93% 3-Year: +5.62% 52-Week Range: 1,358.47 - 1,449.04
1-Month: +1.01% 1-Year: +4.80% 5-Year: +5.92% Beta vs RTSI$: 0.34

Mutual Fund Chart for INTBOND

No chart data available.
  • INTBOND:RU 1,449.04
  • 1M
  • 1Y
Interactive INTBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,449.04
Assets (M) (on 2015-03-25) 21.29
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: 02/27/2015
Name Position Value % of Total
NVTKRM 8.35 10/12/15 1,854 1,853,897 8.780%
MEGAFO 9.45 05/07/24 1,829 1,828,559 8.660%
MTSSRM 8.15 11/03/20 1,569 1,568,845 7.430%
GPBRU 9 ¾ 05/23/17 1,484 1,484,385 7.030%
AFKSRU 8 ¾ 11/24/16 1,144 1,144,433 5.420%
RURAIL 8.45 05/16/19 1,092 1,091,646 5.170%
ALRSRU 8.85 10/30/15 944 943,841 4.470%
VIP 8.3 10/13/15 940 939,618 4.450%
RSHB 8.1 11/10/23 929 929,060 4.400%
ALRSRU 8.95 06/18/15 878 878,384 4.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil