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

AMCFM Fund Russia Bonds

+ Add to Watchlist

AMCRUBC:LE

89.03 CHF

As of 00:59:30 ET on 08/28/2014.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: -9.46% 3-Month: -2.70% 3-Year: +1.18% 52-Week Range: 85.35 - 101.36
1-Month: -2.65% 1-Year: -9.25% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

No chart data available.
  • AMCRUBC:LE 89.03
  • 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 2014-08-28) 89.03
Assets (M) (on 2014-08-28) 8.93
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: 07/31/2014
Name Position Value % of Total
FEESRM 8.446 03/13/19 29,879 699,297 7.710%
RSHB 8 ⅝ 02/17/17 27,255 639,435 7.050%
HYDRRM 7 ⅞ 10/28/15 21,988 543,293 5.990%
NVTKRM 7 ¾ 02/21/17 17,066 409,057 4.510%

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