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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

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FXRB:RM
MICEX Main
979.00
RUB
0.00
0.00%
As of 11:50:00 ET on 06/30/2015.
Open
979.00
Day Range
979.00 - 979.00
Volume
0
Previous Close
979.00
52Wk Range
496.00 - 1,006.30
1 Yr Return
5.13%
NAV (on 06/29/2015)
955.6233
Total Assets (m RUB) (on 06/29/2015)
196.375
Inception Date
04/30/2013
Premium/Discount
2.45%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
13.11%
Expense Ratio
0.95%
3 Mo Return
10.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 9 ¼ 04/23/19 183.29 11.50 m 5.53
SBERRU 5.4 03/24/17 186.70 10.55 m 5.08
SBERRU 4.95 02/07/17 175.96 9.92 m 4.77
VTB 6 ⅞ 05/29/18 166.53 9.39 m 4.52
GAZPRU 6.605 02/13/18 140.43 9.17 m 4.41
GAZPRU 3.755 03/15/17 149.26 9.12 m 4.39
VTB 6 04/12/17 159.00 8.92 m 4.29
RSHB 5.298 12/27/17 160.20 8.78 m 4.22
EVRAZ 6 ¾ 04/27/18 158.60 8.57 m 4.12
RSHB 5.1 07/25/18 159.30 8.47 m 4.07
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