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Interfin Bond Fund

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INTBOND:RU
1,506.22
RUB
3.62
0.24%
As of 05:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,358.47 - 1,514.06
1 Yr Return
7.02%
YTD Return
8.55%
Previous Close
1,502.60
52Wk Range
1,358.47 - 1,514.06
1 Yr Return
7.02%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/27/2015)
1,506.22
Total Assets (m RUB) (on 08/27/2015)
21.568
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 1.89 k 1.89 m 8.62
VTB 12.1 09/29/23 1.86 k 1.86 m 8.46
AFKSRU 8 ¾ 11/24/16 1.81 k 1.81 m 8.24
VIP 8.3 10/13/15 1.79 k 1.79 m 8.14
MTSSRM 8.15 11/03/20 1.69 k 1.69 m 7.70
HYDRRM 8 ½ 02/02/23 1.58 k 1.58 m 7.19
RFLB 8.15 02/03/27 1.37 k 1.37 m 6.24
GPBRU 11 05/23/17 1.26 k 1.26 m 5.76
RURAIL 8.45 05/16/19 1.15 k 1.15 m 5.24
RFLB 7.05 01/19/28 1.04 k 1.04 m 4.73
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