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Interfund Investments PLC — Investor Relations & Filings

Ticker · INF ISIN · CY0100560214 LEI · 213800NJYJMPS3MM1M62 CSE Financial and insurance activities
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Filings indexed 918 across all filing types
Latest filing 2013-10-16 Fund Information / Fact…
Country CY Cyprus
Listing CSE INF

About Interfund Investments PLC

https://www.interfund.com.cy/

Interfund Investments PLC is a closed-end investment fund. The company's main activity is investing in a portfolio of securities, primarily focusing on companies listed on the Cyprus Stock Exchange and the Athens Stock Exchange. The fund's strategy concentrates on acquiring shares with high dividend yields.

Recent filings

Filing Released Lang Actions
Fund Information / Factsheet 2013
Fund Information / Factsheet Classification · 99% confidence The document title is "ΤΡΙΜΗΝΙΑΙΑ ΕΚΘΕΣΗ ΕΠΕΝΑΥΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ ΚΑΤΑ ΤΙΣ 30 Σεπτεμβρίου 2013," which translates to "QUARTERLY REPORT OF INVESTMENT ORGANIZATIONS AS OF September 30, 2013." The content details investment holdings, asset allocation, and the Net Asset Value (NAV) as of a specific quarterly date (September 30, 2013). This structure strongly indicates a comprehensive financial report covering a period shorter than a full year, which aligns with the definition of an Interim/Quarterly Report (IR). Although it contains NAV information, the document is a full report, not just a simple NAV announcement. It is not an Annual Report (10-K) because the date is quarterly, and it is too detailed to be just an Earnings Release (ER).
2013-10-16 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 100% confidence The document is a short announcement stating the specific Net Asset Value (NAV) per share for Interfund Investments Plc as of a specific date. It does not contain full financial statements or a comprehensive report, but rather a single data point update typical of NAV announcements for investment funds.
2013-10-03 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (373 characters) and contains a single key financial metric: 'Καθαρή Εσωτερική Αξία' (Net Asset Value) as of September 30, 2013, followed by company contact information. This structure strongly indicates a regular update of the Net Asset Value, which corresponds directly to the 'Net Asset Value (NAV)' filing type. It is not a comprehensive report, but a specific data point update.
2013-10-03 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (407 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (15 September 2013). This directly matches the definition for Net Asset Value updates, which are primarily associated with investment funds. The filing type code NAV corresponds to 'Net Asset Value'.
2013-09-17 English
Net Asset Value 2013
Net Asset Value Classification · 99% confidence The document is extremely short (372 characters) and contains a single key piece of financial data: the Net Asset Value (NAV) per share as of a specific date (September 15, 2013). The title is 'ΑΝΑΚΟΙΝΩΣΗ' (Announcement) and it explicitly states the 'Καθαρή Εσωτερική Αξία' (Net Asset Value). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'.
2013-09-17 Greek (modern)
Net Asset Value 2013
Net Asset Value Classification · 95% confidence The document is an 'Investment Company Report' for Interfund Investments PLC, detailing the portfolio holdings and asset allocation as of 31 August 2013. It includes a table of assets, current values, and percentages, and explicitly mentions the 'Net Asset Value per Share'. While it references interim and audited financial statements, the document itself functions as a periodic update of the fund's holdings and NAV, which is characteristic of a Net Asset Value (NAV) report for an investment fund. FY 2013
2013-09-04 English

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