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Interfin Partners Fund

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INTPART:RU
1,971.89
RUB
12.40
0.63%
As of 2:06 AM EST on 1/28/2016.
Fund Type
Open-End Fund
52Wk Range
1,732.80 - 1,976.34
Previous Close
1,959.49
52Wk Range
1,732.80 - 1,976.34
1 Yr Return
20.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 01/28/2016)
1,971.89
Total Assets (m RUB) (on 01/28/2016)
16.535
Inception Date
08/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PhosAgro OAO 700.00 1.85 m 11.18
Lukoil PJSC 700.00 1.64 m 9.92
Novatek OAO 2.80 k 1.64 m 9.91
RFLB Float 01/29/25 1.40 k 1.42 m 8.61
RFLB 8.15 02/03/27 1.50 k 1.33 m 8.06
MAGNIT 8 ½ 02/23/16 1.30 k 1.29 m 7.82
AFKSRU 8 ¾ 11/24/16 1.10 k 1.07 m 6.48
RURAIL 8.45 05/16/19 700.00 683.06 k 4.14
RSHB 12 ½ 06/21/17 600.00 602.76 k 3.65
RURAIL 9 ¼ 07/15/19 400.00 395.20 k 2.39
Profile
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.
ADDRESS
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
PHONE
+7 (495) 258-0721