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

AMCFM Fund Russia Bonds

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AMCRUBC:LE

89.34 CHF

As of 00:59:30 ET on 09/25/2014.

Snapshot for AMCFM Fund Russia Bonds (AMCRUBC)

Year To Date: -9.14% 3-Month: -3.45% 3-Year: +0.24% 52-Week Range: 85.35 - 100.03
1-Month: -0.96% 1-Year: -11.86% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCRUBC

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  • AMCRUBC:LE 89.34
  • 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 2014-09-25) 89.34
Assets (M) (on 2014-09-25) 8.84
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: 08/28/2014
Name Position Value % of Total
FEESRM 8.446 03/13/19 27,707 684,931 7.670%
RSHB 8 ⅝ 02/17/17 25,721 635,816 7.120%
HYDRRM 7 ⅞ 10/28/15 21,422 529,549 5.930%
NVTKRM 7 ¾ 02/21/17 15,931 393,813 4.410%

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

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