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FF&P Fixed Income Fund

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DWSFXFD:RU
1,336.56
RUB
1.00
0.07%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,335.56
52Wk Range
1,220.29 - 1,336.56
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,336.56
Total Assets (m RUB) (on 07/01/2015)
2.428
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.05 01/19/28 1.20 k 1.00 m 12.32
LSRGRM 10.15 04/06/16 998.10 996.00 k 12.21
GLTRLI 10 03/03/15 996.41 995.00 k 12.20
AKRNRU 9 ¾ 10/13/15 989.09 988.00 k 12.11
OKEGRO 10.1 12/12/17 1.00 k 984.00 k 12.06
RFLB 7.4 04/19/17 1.00 k 962.00 k 11.79
EVRAZ 9.95 10/19/20 910.76 893.00 k 10.95
NOVOCT 8.6 07/22/20 1.20 k 872.00 k 10.69
Profile
GHP Fixed Income Fund is an open-end fund established in Russia. The Fund is designated for risk averse investors, who are not ready to risk their capital but wish to keep it unaffected by inflation. The asset allocation of the Fund is 100% investment of the portfolio in the most reliable and liquid state, municipal and corporate bonds.
ADDRESS
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
PHONE
Tel.: +7 495 411-53-00