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

DOHOD - Bonds Fund

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DOHODBD:RU

1,122.91 RUB 0.46 0.04%

As of 04:04:00 ET on 09/30/2014.

Snapshot for DOHOD - Bonds Fund (DOHODBD)

Year To Date: -7.66% 3-Month: -3.61% 3-Year: -4.14% 52-Week Range: 1,118.88 - 1,241.14
1-Month: -1.01% 1-Year: -9.25% 5-Year: -0.64% Beta vs RTSI$: 0.33

Mutual Fund Chart for DOHODBD

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  • DOHODBD:RU 1,122.91
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Fund Profile & Information for DOHODBD

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.

Inception Date: 11-01-2004 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHODBD

NAV (on 2014-09-30) 1,122.91
Assets (M) (on 2014-09-30) 0.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOHODBD

No dividends reported

Fees & Expenses for DOHODBD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOHODBD

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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