- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Russia
ATON - Bond Fund
+ Add to WatchlistATNBOND:RU
1,529.98 RUB 0.43 0.03%As of 04:06:00 ET on 05/22/2013.
Snapshot for ATON - Bond Fund (ATNBOND)
| Year To Date: | +5.42% | 3-Month: | +2.57% | 3-Year: | +7.02% | 52-Week Range: | 1,386.68 - 1,529.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +9.83% | 5-Year: | +6.75% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for ATNBOND
Aton Bond Fund is an investment open-end fund domiciled in Russia. The fund's investment objective is to achieve capital appreciation and beating inflation through investing in corporate bonds of Russian companies with high credit rating.
| Inception Date: | 02-08-2007 | Telephone: | 7-495-510-1515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am-aton.ru | ||
Fundamentals for ATNBOND
| NAV | (on 2013-05-22) 1,529.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 116.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATNBOND
No dividends reported
Fees & Expenses for ATNBOND
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATNBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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