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ATON - Bond Fund

ATNBOND:RU
2,006.43
RUB
3.66
0.18%
As of 7:40 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,787.53 - 2,006.43
1 Yr Return
11.13%
YTD Return
7.65%
Previous Close
2,002.77
52Wk Range
1,787.53 - 2,006.43
1 Yr Return
11.40%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/28/2016)
2,006.43
Total Assets (m RUB) (on 07/28/2016)
235.085
Inception Date
02/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY SMIRNOV
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.18 k 90.97 m 43.30
30.36 k 29.03 m 13.82
20.15 k 21.50 m 10.23
21.43 k 21.23 m 10.11
29.83 k 16.79 m 7.99
19.47 k 10.95 m 5.21
10.28 k 10.16 m 4.84
8.03 k 5.24 m 2.50
3.73 k 2.52 m 1.20
1.99 k 1.99 m 0.95
Profile
Aton Bond Fund is an open-end fund domiciled in Russia. The fund's investment objective is to achieve capital appreciation. The Fund invests in rouble instruments and mainly consists of corporate bonds. Companies from a variety of different economic sectors are selected, with the most reliable and stable issuers from each industry prioritised in order to achieve profitability targets
Address
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
Phone
Tel.:+7(495) 510-15-15