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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

1,856.05 RUB 0.74 0.04%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Interfin Partners Fund (INTPART)

Year To Date: +23.22% 3-Month: +0.51% 3-Year: -3.38% 52-Week Range: 1,372.87 - 1,895.09
1-Month: -0.82% 1-Year: +27.95% 5-Year: -3.01% Beta vs RTSI$: 0.56

Mutual Fund Chart for INTPART

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  • INTPART:RU 1,856.05
  • 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 2015-05-27) 1,856.05
Assets (M) (on 2015-05-27) 16.13
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: 04/30/2015
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 147,159 2,225,037 13.550%
RFLB 7 06/03/15 1,994 1,993,502 12.140%
MEGAFO 0 05/07/24 1,396 1,395,780 8.500%
Mechel 27,258 1,289,044 7.850%
MAGNIT 8 ½ 02/23/16 1,253 1,252,918 7.630%
Mosenergo OAO 1,101,856 1,100,203 6.700%
VIP 8.3 10/13/15 785 784,921 4.780%
RURAIL 8.45 05/16/19 663 663,406 4.040%
Inter RAO UES JSC 523,928 633,848 3.860%
RSHB 9.55 06/21/17 596 596,080 3.630%

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

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