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Interfin Bond Fund

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INTBOND:RU
1,500.12
RUB
0.78
0.05%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,499.34
52Wk Range
1,358.47 - 1,500.12
1 Yr Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,500.12
Total Assets (m RUB) (on 07/01/2015)
21.481
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 1.86 k 1.86 m 8.65
MTSSRM 8.15 11/03/20 1.67 k 1.67 m 7.75
VIP 8.3 10/13/15 1.46 k 1.46 m 6.79
GPBRU 11 05/23/17 1.40 k 1.40 m 6.50
AFKSRU 8 ¾ 11/24/16 1.23 k 1.23 m 5.73
RURAIL 8.45 05/16/19 1.14 k 1.14 m 5.32
ALRSRU 8.85 10/30/15 970.79 970.79 k 4.51
RURAIL 9 ¼ 07/15/19 913.03 913.03 k 4.24
ALRSRU 8.95 06/18/15 899.01 899.01 k 4.18
RSHB 8.1 11/10/23 858.60 858.60 k 3.99
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