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

ATON - Bond Fund

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1,585.95 RUB 19.68 1.23%

As of 04:06:00 ET on 12/24/2014.

Snapshot for ATON - Bond Fund (ATNBOND)

Year To Date: -0.11% 3-Month: -4.07% 3-Year: +6.09% 52-Week Range: 1,590.81 - 1,682.19
1-Month: -3.86% 1-Year: +0.31% 5-Year: +5.88% Beta vs RTSI$: 0.35

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  • ATNBOND:RU 1,605.63
  • 1M
  • 1Y
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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 2014-12-24) 1,585.95
Assets (M) (on 2014-12-24) 203.38
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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