- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Russia
Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)
| Year To Date: | +5.09% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 93.75 - 106.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +6.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AMCRUBC
AMCFM Fund Russia Bonds is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an above-average return by investing in Russian fixed income securities and debt rights. A minimum of 67% will to be invested in fixed income securities and debt rights issued by the Russian government. international and supranational organizations, and public-private debtors.
| Inception Date: | 02-22-2011 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifag.li | ||
Fundamentals for AMCRUBC
| NAV | (on 2013-05-23) 106.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCRUBC
No dividends reported
Fees & Expenses for AMCRUBC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMCRUBC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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