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AMCFM Fund Russia Bonds

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AMCRUBC:LE
73.29
CHF
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
62.53 - 90.21
1 Yr Return
-18.48%
YTD Return
17.21%
52Wk Range
62.53 - 90.21
1 Yr Return
-18.48%
YTD Return
17.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
73.29
Total Assets (m CHF) (on 07/30/2015)
5.862
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FEESRM 8.446 03/13/19 26.55 k 449.33 k 7.59
RSHB 8 ⅝ 02/17/17 25.75 k 435.71 k 7.36
HYDRRM 7 ⅞ 10/28/15 21.65 k 366.45 k 6.19
RURAIL 7.9 06/05/17 16.55 k 280.02 k 4.73
VTB 2.9 05/25/18 278.24 278.24 k 4.70
Profile
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.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel