• 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

957.0000 RUB 6.0000 0.62%

As of 10:50:00 ET on 09/01/2014.

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

Open: 955.3000 High - Low: 959.1000 - 952.0000 Primary Exchange: MICEX Main
Volume: 941 52-Week Range: 925.0000 - 1,057.0000 Beta vs BERUTRRH: -

ETF Chart for FXRB

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  • FXRB:RM 957.0000
  • 1D
  • 1M
  • 1Y
963.0000
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 2014-08-29) 953.2497
Assets (M) (on 2014-08-29) 240.3143
Shares out (M) 0.25
Market Cap (M) 241.26
% Premium 1.02
Average 52-Week % Premium 1.1456
Fund Leveraged N

Dividends for FXRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 50.7100
Dividend Yield (ttm) 10.60%

Performance for FXRB

1-Month +0.36% 1-Year +2.94%
3-Month -1.75% 3-Year -
Year To Date -1.19% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FXRB

Filing Date: 07/31/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 322 13,302,665 5.478%
VTB 6 04/12/17 345 12,105,815 4.985%
GAZPRU 6.605 02/13/18 225 11,473,571 4.725%
LUKOIL 3.416 04/24/18 333 11,467,604 4.722%
VTB 6 ⅞ 05/29/18 309 10,847,313 4.467%
GAZPRU 3.755 03/15/17 227 10,707,707 4.410%
RSHB 5.298 12/27/17 306 10,511,844 4.329%
EVRAZ 6 ¾ 04/27/18 302 10,238,490 4.216%
RSHB 5.1 07/25/18 310 10,205,675 4.203%
VEBBNK 4.224 11/21/18 294 9,659,016 3.978%

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

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