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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

1,422.59 RUB 1.47 0.10%

As of 04:06:00 ET on 01/26/2015.

Snapshot for Interfin Bond Fund (INTBOND)

Year To Date: +2.63% 3-Month: +1.79% 3-Year: +5.34% 52-Week Range: 1,358.47 - 1,428.51
1-Month: +3.53% 1-Year: +3.17% 5-Year: +6.05% Beta vs RTSI$: 0.34

Mutual Fund Chart for INTBOND

No chart data available.
  • INTBOND:RU 1,422.59
  • 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 2015-01-26) 1,422.59
Assets (M) (on 2015-01-26) 20.93
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: 06/30/2014
Name Position Value % of Total
GMKNRM 7.9 02/25/16 2,500 2,475,000 9.766%
NVTKRM 8.35 10/12/15 2,010 1,998,000 7.884%
MTSSRM 8.15 11/03/20 1,700 1,680,000 6.629%
AFKSRU 8 ¾ 11/24/16 1,306 1,298,000 5.122%
RURAIL 8.45 05/16/19 1,135 1,119,000 4.416%
NLMKRU 8.95 11/11/14 1,110 1,110,000 4.380%
RSHB 8.1 11/10/23 1,040 1,006,000 3.970%
VIP 8.85 03/08/22 1,001 998,000 3.938%
ALRSRU 8.85 10/30/15 969 979,000 3.863%
VIP 8.3 10/13/15 982 972,000 3.836%

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

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