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Interfin Partners Fund

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INTPART:RU
1,896.22
RUB
0.60
0.03%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,413.96 - 1,942.85
1 Yr Return
32.82%
YTD Return
25.89%
Previous Close
1,896.82
52Wk Range
1,413.96 - 1,942.85
1 Yr Return
32.82%
YTD Return
25.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2015)
1,896.22
Total Assets (m RUB) (on 08/31/2015)
16.153
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
Magnitogorsk Iron & Steel Work 148.80 k 2.81 m 17.03
RFLB Float 01/29/25 1.43 k 1.43 m 8.66
RFLB 8.15 02/03/27 1.28 k 1.28 m 7.77
MAGNIT 8 ½ 02/23/16 1.28 k 1.28 m 7.73
Mechel 26.78 k 1.15 m 6.98
AFKSRU 8 ¾ 11/24/16 1.06 k 1.06 m 6.41
Mosenergo PAO 1.10 m 962.50 k 5.83
VIP 8.3 10/13/15 794.56 794.56 k 4.81
RURAIL 8.45 05/16/19 676.48 676.48 k 4.10
RSHB 12 ½ 06/21/17 603.12 603.12 k 3.65
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