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

Interfin Bond Fund

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1,371.37 RUB 9.75 0.71%

As of 08:02:00 ET on 12/15/2014.

Snapshot for Interfin Bond Fund (INTBOND)

Year To Date: +2.93% 3-Month: -1.95% 3-Year: +5.21% 52-Week Range: 1,333.59 - 1,409.77
1-Month: -0.80% 1-Year: +3.57% 5-Year: +6.52% Beta vs RTSI$: 0.34

Mutual Fund Chart for INTBOND

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  • INTBOND:RU 1,371.37
  • 1M
  • 1Y
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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 2014-12-15) 1,371.37
Assets (M) (on 2014-12-15) 22.21
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

Holding Data Unavailable.

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

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