• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

AMCFM Fund Russia Bonds

+ Add to Watchlist

AMCRUBC:LE

91.74 CHF

As of 00:59:30 ET on 07/17/2014.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: -6.70% 3-Month: +4.39% 3-Year: +0.09% 52-Week Range: 85.35 - 101.36
1-Month: -1.45% 1-Year: -8.91% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

No chart data available.
  • AMCRUBC:LE 91.74
  • 1M
  • 1Y
Interactive AMCRUBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-17) 91.74
Assets (M) (on 2014-07-17) 9.26
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

Filing Date: 12/31/2013
Name Position Value % of Total
RFLB 6.9 02/06/36 25,000 590,027 4.370%
VIP 8.3 10/13/15 17,000 462,253 3.423%
ROSBNK 8.55 03/01/16 16,400 451,028 3.340%
VTB 7.9 02/16/16 16,500 448,211 3.319%
ALFARU 8.65 02/26/16 16,400 448,161 3.319%
FEESRM 8 01/07/28 16,400 446,072 3.304%
SOCGEN 9.15 12/05/17 16,000 441,175 3.267%
SOCGEN 10 11/02/15 15,700 431,797 3.198%
RFLB 8.15 02/03/27 15,200 425,047 3.148%
RFLB 7.05 01/19/28 16,700 421,108 3.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil