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AMCFM Fund Russia Bonds

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AMCRUBC:LE
70.56
CHF
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
63.01 - 76.62
YTD Return
-1.64%
52Wk Range
63.01 - 76.62
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/04/2016)
70.56
Total Assets (m CHF) (on 02/04/2016)
4.577
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 27.35 k 374.99 k 7.17
RSHB 8 ⅝ 02/17/17 26.21 k 359.30 k 6.87
SIBNEF 2.933 04/26/18 244.10 265.16 k 5.07
VEBBNK 4.032 02/21/23 230.14 249.99 k 4.78
VTB 2.9 05/25/18 248.95 248.95 k 4.76
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