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

ATON - Bond Fund

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ATNBOND:RU

1,766.20 RUB 0.65 0.04%

As of 05:06:00 ET on 05/27/2015.

Snapshot for ATON - Bond Fund (ATNBOND)

Year To Date: +7.05% 3-Month: +7.17% 3-Year: +8.35% 52-Week Range: 1,585.95 - 1,766.85
1-Month: +2.35% 1-Year: +7.63% 5-Year: +7.21% Beta vs RTSI$: 0.34

Mutual Fund Chart for ATNBOND

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  • ATNBOND:RU 1,766.20
  • 1M
  • 1Y
Interactive ATNBOND Chart

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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: Tel.:+7(495) 510-15-15
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATNBOND

NAV (on 2015-05-27) 1,766.20
Assets (M) (on 2015-05-27) 272.58
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

Filing Date: 09/30/2014
Name Position Value % of Total
RSHB 8.7 03/17/16 30,000 28,705,000 11.339%
LENTRU 10 02/25/20 27,823 27,354,000 10.806%
OTFICO 17 ½ 08/09/18 26,143 26,143,000 10.327%
KRAYIN 13 04/26/16 21,637 21,637,000 8.547%
TRACAP 13 06/06/18 21,130 20,496,000 8.097%
XFINRU 8.85 10/26/16 18,266 18,005,000 7.113%
GTLKOA 10 01/23/18 17,229 16,971,000 6.704%
RCCF 0 07/30/18 14,658 14,588,000 5.763%
METINR 0.01 03/07/22 12,124 12,063,000 4.765%
FESHRU 10 ¼ 11/28/17 12,490 11,938,000 4.716%

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

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