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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Interfin Partners Fund

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INTPART:RU

1,840.64 RUB

As of 04:06:00 ET on 02/26/2015.

Snapshot for Interfin Partners Fund (INTPART)

Year To Date: +22.20% 3-Month: +17.78% 3-Year: -6.50% 52-Week Range: 1,191.50 - 1,840.64
1-Month: +13.71% 1-Year: +21.41% 5-Year: -3.14% Beta vs RTSI$: 0.60

Mutual Fund Chart for INTPART

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  • INTPART:RU 1,840.64
  • 1M
  • 1Y
Interactive INTPART Chart

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Fund Profile & Information for INTPART

Interfin Partnership is an open-end investment fund domiciled in Russia. The fund's objective is long-term investments in securities purporting to increase the assets of the Fund. Fund invests in Russian government securities, municipal bonds and equities of Russian companies.

Inception Date: 08-29-1997 Telephone: +7 (495) 258-0721
Managers: -
Web Site: www.ifcapital.ru

Fundamentals for INTPART

NAV (on 2015-02-26) 1,840.64
Assets (M) (on 2015-02-26) 16.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INTPART

No dividends reported

Fees & Expenses for INTPART

Front Load 1.50
Back Load 1.50
Current Mgmt Fee 3.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTPART

Filing Date: 12/31/2014
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 145,530 1,574,776 11.640%
RFLB 7 06/03/15 1,172 1,171,611 8.660%
Mosenergo OAO 1,105,573 707,567 5.230%
MEGAFO 9.45 05/07/24 685 684,567 5.060%
Gazprom OAO 5,046 657,509 4.860%
RSHB 9.55 06/21/17 584 584,453 4.320%
ALRSRU 8.95 06/23/15 567 566,865 4.190%
RusHydro JSC 969,391 524,925 3.880%
Rostelecom OJSC 5,364 466,751 3.450%
Mechel 26,297 430,222 3.180%

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

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