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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

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FXRB:RM
MICEX Main
1,083.00
RUB
0.00
0.00%
As of 10:50:00 ET on 02/08/2016.
Open
1,083.00
Day Range
1,076.00 - 1,083.00
Volume
391
Previous Close
1,083.00
52Wk Range
825.00 - 1,083.00
1 Yr Return
30.48%
Open
1,083.00
Day Range
1,076.00 - 1,083.00
Volume
391
Previous Close
1,083.00
52Wk Range
825.00 - 1,083.00
1 Yr Return
33.70%
YTD Return
1.88%
NAV (on 02/05/2016)
1,069.239
Total Assets (m RUB) (on 02/05/2016)
533.703
Inception Date
04/30/2013
Premium/Discount
1.29%
Average 52-Week Premium
0.96%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
3.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 9 ¼ 04/23/19 302.12 24.47 m 4.52
RSHB 5.1 07/25/18 332.04 24.01 m 4.44
SBERRU 4.95 02/07/17 325.72 23.91 m 4.42
ALFARU 7 ⅞ 09/25/17 300.08 22.96 m 4.24
GAZPRU 6.605 02/13/18 273.69 22.75 m 4.21
SBERRU 5.4 03/24/17 301.94 22.33 m 4.13
GAZPRU 3.755 03/15/17 277.41 22.01 m 4.07
RSHB 5.298 12/27/17 296.55 21.60 m 3.99
GPBRU 3.984 10/30/18 267.56 20.74 m 3.84
GPBRU 4 07/01/19 263.10 20.14 m 3.72
Profile
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.
ADDRESS
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-7663-3300