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AMCFM Fund Russia Bonds

AMCRUBC:LE
75.70
CHF
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
68.85 - 76.62
1 Yr Return
3.20%
YTD Return
5.52%
52Wk Range
68.85 - 76.62
1 Yr Return
2.90%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/21/2016)
75.7
Total Assets (m CHF) (on 07/21/2016)
4.443
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
1.45%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
28.99 k 443.12 k 10.14
27.08 k 413.84 k 9.47
14.24 k 217.63 k 4.98
212.40 207.58 k 4.75
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