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AMCFM Fund Russia Bonds

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AMCRUBC:LE
70.83
CHF
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
62.53 - 89.56
1 Yr Return
-20.44%
YTD Return
13.27%
52Wk Range
62.53 - 89.56
1 Yr Return
-20.44%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/27/2015)
70.83
Total Assets (m CHF) (on 08/27/2015)
5.665
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 26.66 k 435.98 k 7.44
RSHB 8 ⅝ 02/17/17 25.91 k 423.68 k 7.23
HYDRRM 7 ⅞ 10/28/15 21.75 k 355.70 k 6.07
VTB 2.9 05/25/18 291.24 291.24 k 4.97
RURAIL 7.9 06/05/17 16.52 k 270.15 k 4.61
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