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DOHOD - Bonds Fund

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DOHODBD:RU
1,172.40
RUB
0.26
0.02%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,052.99 - 1,215.27
1 Yr Return
2.14%
YTD Return
9.11%
Previous Close
1,172.14
52Wk Range
1,052.99 - 1,215.27
1 Yr Return
2.14%
YTD Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,172.4
Total Assets (k RUB) (on 07/29/2015)
127.902
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
MAGNIT 8 ½ 02/23/16 12.76 12.76 k 9.82
AKRNRU 9 ¾ 10/13/15 9.92 9.92 k 7.63
MTSSRM 7 ¾ 10/20/15 9.90 9.90 k 7.62
ROSBNK 8.8 01/31/16 9.78 9.78 k 7.53
RURAIL 8.15 06/20/16 9.74 9.74 k 7.49
RSHB 8.15 02/09/17 9.72 9.72 k 7.48
ALFARU 8 ¼ 10/24/16 9.50 9.50 k 7.31
VTB 8.15 01/19/16 4.92 4.92 k 3.79
RFLB 7 06/03/15 0.00 1.00 0.00
ALRSRU 8.95 06/23/15 0.00 1.00 0.00
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.