INTERFUND INVESTMENTS PLC
INTERFUND INVESTMENTS PLC
THREE-MONTH REPORT OF INVESTMENT COMPANIES AS AT June 30, 2013
Investments with value exceeding 5% of assets, ten largest investments and investments in which the Investment Manager has a stake on June 30, 2013:
| | | | | | |
11 |Cyprus Development Bank Public Limited |Bank bonds |4.000 |683.441 |683.441 |7,14% | | |Total | | | |8.884.717 |7.991.022 | 83,53% | |
Net asset value on June 30, 2013: 60,1658
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