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

Interfin Partners Fund

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1,494.52 RUB 27.63 1.88%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Interfin Partners Fund (INTPART)

Year To Date: -5.43% 3-Month: +0.51% 3-Year: -10.73% 52-Week Range: 1,191.50 - 1,620.68
1-Month: -5.03% 1-Year: -2.97% 5-Year: -6.94% Beta vs RTSI$: 0.68

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  • INTPART:RU 1,494.52
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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 2014-12-17) 1,494.52
Assets (M) (on 2014-12-17) 13.16
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

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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