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Interfin Bond Fund

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INTBOND:RU
1,506.46
RUB
1.45
0.10%
As of 05:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,358.47 - 1,510.94
1 Yr Return
6.96%
YTD Return
8.56%
Previous Close
1,507.91
52Wk Range
1,358.47 - 1,510.94
1 Yr Return
6.96%
YTD Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,506.46
Total Assets (m RUB) (on 07/28/2015)
21.572
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
NVTKRM 8.35 10/12/15 1.88 k 1.88 m 8.68
MTSSRM 8.15 11/03/20 1.68 k 1.68 m 7.72
VIP 8.3 10/13/15 1.47 k 1.47 m 6.76
GPBRU 11 05/23/17 1.40 k 1.40 m 6.45
RFLB 8.15 02/03/27 1.33 k 1.33 m 6.13
AFKSRU 8 ¾ 11/24/16 1.24 k 1.24 m 5.72
RURAIL 8.45 05/16/19 1.15 k 1.15 m 5.28
ALRSRU 8.85 10/30/15 971.67 971.67 k 4.48
RURAIL 9 ¼ 07/15/19 916.39 916.39 k 4.22
RSHB 8.1 11/10/23 858.60 858.60 k 3.95
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