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

FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

+ Add to Watchlist

FXRB:RM

898.7000 RUB 8.4000 0.93%

As of 08:25:32 ET on 10/02/2014.

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

Open: 898.7000 High - Low: 898.7000 - 891.2000 Primary Exchange: MICEX Main
Volume: 8 52-Week Range: 891.2000 - 1,057.0000 Beta vs BERUTRRH: -

ETF Chart for FXRB

No chart data available.
  • FXRB:RM 898.7000
  • 1D
  • 1M
  • 1Y
907.1000
Interactive FXRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 892.5589
Assets (M) (on 2014-10-01) 225.0141
Shares out (M) 0.25
Market Cap (M) 226.56
% Premium 1.63
Average 52-Week % Premium 1.2344
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) 12.78%

Performance for FXRB

1-Month +1.48% 1-Year +3.58%
3-Month -2.59% 3-Year -
Year To Date +0.28% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil