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

AMCFM Fund Russia Bonds

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AMCRUBC:LE

75.43 CHF

As of 00:59:30 ET on 04/16/2015.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: +20.63% 3-Month: +15.67% 3-Year: -8.94% 52-Week Range: 62.53 - 94.18
1-Month: +14.53% 1-Year: -14.20% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

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  • AMCRUBC:LE 75.43
  • 1M
  • 1Y
Interactive AMCRUBC Chart

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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 2015-04-16) 75.43
Assets (M) (on 2015-04-16) 6.68
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: 12/31/2014
Name Position Value % of Total
RSHB 8 ⅝ 02/17/17 21,311 363,608 6.020%
FEESRM 8.446 03/13/19 21,311 363,608 6.020%
HYDRRM 7 ⅞ 10/28/15 19,930 340,052 5.630%
VTB 2.9 05/25/18 275 274,820 4.550%

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

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