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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

1,711.62 RUB 0.000.00%

As of 05:06:00 ET on 04/15/2015.

Snapshot for ATON - Bond Fund (ATNBOND)

Year To Date: +3.70% 3-Month: +3.72% 3-Year: +7.07% 52-Week Range: 1,585.95 - 1,711.62
1-Month: +2.83% 1-Year: +5.00% 5-Year: +6.41% Beta vs RTSI$: 0.34

Mutual Fund Chart for ATNBOND

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  • ATNBOND:RU 1,711.62
  • 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: 7-495-510-1515
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATNBOND

NAV (on 2015-04-15) 1,711.62
Assets (M) (on 2015-04-15) 271.06
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: 06/30/2014
Name Position Value % of Total
RSHB 8.7 03/17/16 30,000 29,355,000 10.517%
LENTRU 10 02/25/20 27,564 27,547,000 9.870%
KRAYIN 13 04/26/16 21,546 21,503,000 7.704%
TRACAP 13 06/06/18 20,808 20,496,000 7.343%
XFINRU 8.85 10/26/16 18,420 18,144,000 6.501%
GTLKOA 10 01/23/18 17,463 17,201,000 6.163%
OTFICO 12 05/08/18 15,076 15,317,000 5.488%
RCCF 0 07/30/18 14,731 14,341,000 5.138%
METINR 0.01 03/07/22 12,853 12,917,000 4.628%
GTLKOA 9 ½ 09/18/18 13,181 12,784,000 4.580%

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

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