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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

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FXRB:RM

886.0000 RUB 9.0000 1.01%

As of 07:20:46 ET on 03/31/2015.

Snapshot for FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB (FXRB)

Open: 885.0000 High - Low: 893.0000 - 885.0000 Primary Exchange: MICEX Main
Volume: 9 52-Week Range: 496.0000 - 1,006.3000 Beta vs MXCBTR5Y: 0.7769

ETF Chart for FXRB

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  • FXRB:RM 886.0000
  • 1D
  • 1M
  • 1Y
895.0000
Interactive FXRB Chart

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Fund Profile & Information for FXRB

FinEx Tradable Russian Corporate Bonds UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Ireland. The fund provides exposure to Russian Corporate Eurobonds with good liquidity and denominated in hard currencies ie USD/EUR/GBP/CHF.

Inception Date: 2013-04-30 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXRB

NAV (on 2015-03-30) 884.0330
Assets (M) (on 2015-03-30) 222.8647
Shares out (M) 0.25
Market Cap (M) 223.36
% Premium 1.24
Average 52-Week % Premium 0.8097
Fund Leveraged N

Dividends for FXRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 64.1500
Dividend Yield (ttm) 12.96%

Performance for FXRB

1-Month +4.92% 1-Year +2.03%
3-Month +12.02% 3-Year -
Year To Date +12.02% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FXRB

Filing Date: 01/30/2015
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 165 11,425,753 5.291%
SBERRU 5.4 03/24/17 170 11,039,480 5.112%
SBERRU 4.95 02/07/17 169 10,995,573 5.092%
GAZPRU 6.605 02/13/18 129 9,837,125 4.555%
GAZPRU 3.755 03/15/17 134 9,604,131 4.447%
VTB 6 04/12/17 153 9,370,095 4.339%
VTB 6 ⅞ 05/29/18 151 9,010,204 4.172%
RSHB 5.298 12/27/17 154 9,007,008 4.171%
RSHB 5.1 07/25/18 153 8,632,498 3.997%
EVRAZ 6 ¾ 04/27/18 153 8,594,421 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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