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ATON - Bond Fund

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ATNBOND:RU
1,785.48
RUB
0.04
0.00%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
1,785.52
52Wk Range
1,585.95 - 1,785.97
1 Yr Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,785.48
Total Assets (m RUB) (on 07/03/2015)
272.385
Inception Date
02/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
RSHB 8.7 03/17/16 30.00 k 28.71 m 11.34
LENTRU 10 02/25/20 27.82 k 27.35 m 10.81
OTFICO 17 ½ 08/09/18 26.14 k 26.14 m 10.33
KRAYIN 13 04/26/16 21.64 k 21.64 m 8.55
TRACAP 13 06/06/18 21.13 k 20.50 m 8.10
XFINRU 8.85 10/26/16 18.27 k 18.01 m 7.11
GTLKOA 10 01/23/18 17.23 k 16.97 m 6.70
RCCF 0 07/30/18 14.66 k 14.59 m 5.76
METINR 0.01 03/07/22 12.12 k 12.06 m 4.77
FESHRU 0 11/28/17 12.49 k 11.94 m 4.72
Profile
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.
ADDRESS
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
PHONE
Tel.:+7(495) 510-15-15