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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

1,642.04 RUB 14.80 0.91%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Interfin Partners Fund (INTPART)

Year To Date: +9.01% 3-Month: +11.95% 3-Year: -9.53% 52-Week Range: 1,191.50 - 1,646.27
1-Month: +7.08% 1-Year: +3.66% 5-Year: -5.58% Beta vs RTSI$: 0.65

Mutual Fund Chart for INTPART

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  • INTPART:RU 1,642.04
  • 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 2015-01-28) 1,642.04
Assets (M) (on 2015-01-28) 14.41
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: 11/28/2014
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 158,173 1,883,274 13.580%
VTB Bank OJSC 28,211,134 1,317,460 9.500%
Novolipetsk Steel OJSC 16,753 1,012,364 7.300%
Surgutneftegas OAO 30,063 877,844 6.330%
Mosenergo OAO 1,093,216 784,929 5.660%
Gazprom OAO 5,019 716,976 5.170%
MEGAFO 9.45 05/07/24 693 693,400 5.000%
RusHydro JSC 1,007,741 604,645 4.360%
RSHB 9.55 06/21/17 589 589,390 4.250%
Rostelecom OJSC 5,431 581,069 4.190%

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

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