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Interfin Bond Fund

INTBOND:RU
Liquidated
INTBOND:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/21/2016)
21.956
Inception Date
04/20/2006
Last Dividend (on 01/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.90 m 8.35
2.00 k 1.87 m 8.21
1.85 k 1.86 m 8.18
1.88 k 1.83 m 8.04
1.70 k 1.70 m 7.47
1.70 k 1.64 m 7.23
1.50 k 1.51 m 6.64
1.50 k 1.51 m 6.63
1.60 k 1.42 m 6.24
1.35 1.09 m 4.77
Profile
Interfin Bond fund is an investment open-end fund domiciled in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of second and third tier Russian corporate bonds.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-