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DOHOD - Bonds Fund

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DOHODBD:RU
1,249.82
RUB
1.66
0.13%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,116.02 - 1,269.07
1 Yr Return
4.06%
YTD Return
11.71%
Previous Close
1,251.48
52Wk Range
1,116.02 - 1,269.07
1 Yr Return
4.37%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/09/2016)
1,249.82
Total Assets (k RUB) (on 02/09/2016)
136.347
Inception Date
11/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 6 08/03/16 24.13 12.06 k 9.54
MAGNIT 8 ½ 02/23/16 10.87 10.87 k 8.59
GMKNRM 7.9 02/25/16 9.87 9.87 k 7.80
RSHB 12 02/09/17 9.85 9.85 k 7.79
RURAIL 8.15 06/20/16 9.77 9.78 k 7.73
AKRNRU 9 ¾ 10/13/15 7.99 7.99 k 6.32
MTSSRM 7 ¾ 10/20/15 7.98 7.98 k 6.31
ROSBNK 8.8 01/31/16 7.93 7.93 k 6.27
POSTRU 16 03/22/16 7.22 7.22 k 5.71
RTKMRM 8.2 01/24/18 6.48 6.48 k 5.12
Profile
Dohod - Bonds Fund is an open unit investment fund incorporated in Russia. The aim of the Fund is to provide an acceptable level of income while minimising market risk. The Fund invests in corporate bonds with up to 10% invested in equity securities in Russian companies.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.