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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

1,859.75 RUB 1.25 0.07%

As of 05:06:00 ET on 04/16/2015.

Snapshot for Interfin Partners Fund (INTPART)

Year To Date: +23.46% 3-Month: +16.43% 3-Year: -5.52% 52-Week Range: 1,285.04 - 1,895.09
1-Month: +3.17% 1-Year: +40.04% 5-Year: -4.45% Beta vs RTSI$: 0.57

Mutual Fund Chart for INTPART

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  • INTPART:RU 1,859.75
  • 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 2015-04-16) 1,859.75
Assets (M) (on 2015-04-16) 16.16
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: 03/31/2015
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 145,490 2,180,889 13.790%
RFLB 7 06/03/15 1,982 1,981,620 12.530%
MEGAFO 9.45 05/07/24 1,390 1,390,139 8.790%
Mechel 27,262 1,383,813 8.750%
MAGNIT 8 ½ 02/23/16 1,240 1,239,896 7.840%
Mosenergo OAO 1,099,886 789,169 4.990%
VIP 8.3 10/13/15 777 776,517 4.910%
RURAIL 8.45 05/16/19 653 653,160 4.130%
RSHB 9.55 06/21/17 595 594,644 3.760%
ALRSRU 8.95 06/23/15 584 583,574 3.690%

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

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