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

AMCFM Fund Russia Bonds

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AMCRUBC:LE

91.45 CHF

As of 00:59:30 ET on 07/24/2014.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: -7.00% 3-Month: +5.04% 3-Year: -0.50% 52-Week Range: 85.35 - 101.36
1-Month: -1.17% 1-Year: -9.49% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

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  • AMCRUBC:LE 91.45
  • 1M
  • 1Y
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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 2014-07-24) 91.45
Assets (M) (on 2014-07-24) 9.23
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: 05/29/2014
Name Position Value % of Total
SBERRU 5.4 03/24/17 503 473,946 5.010%
NVTKRM 7 ¾ 02/21/17 17,068 421,916 4.460%
RSHB 8 ⅝ 02/17/17 16,587 403,942 4.270%
SBERRU 7 01/31/16 16,095 402,050 4.250%

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

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