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

AMCFM Fund Russia Bonds

+ Add to Watchlist

AMCRUBC:LE

87.91 CHF

As of 00:59:30 ET on 04/10/2014.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: -10.60% 3-Month: -11.73% 3-Year: -4.46% 52-Week Range: 85.96 - 106.79
1-Month: -0.81% 1-Year: -14.36% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

No chart data available.
  • AMCRUBC:LE 87.91
  • 1M
  • 1Y
Interactive AMCRUBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-10) 87.91
Assets (M) (on 2014-04-10) 9.18
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil