• 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

758.0000 RUB 57.0000 8.13%

As of 10:50:00 ET on 12/18/2014.

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

Open: 740.0000 High - Low: 760.0000 - 734.0000 Primary Exchange: MICEX Main
Volume: 148 52-Week Range: 496.0000 - 1,037.9000 Beta vs MXCBTR5Y: -

ETF Chart for FXRB

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  • FXRB:RM 758.0000
  • 1D
  • 1M
  • 1Y
701.0000
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 2014-12-17) 707.0130
Assets (M) (on 2014-12-17) 178.2380
Shares out (M) 0.25
Market Cap (M) 191.09
% Premium -0.85
Average 52-Week % Premium 0.8128
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) 15.15%

Performance for FXRB

1-Month -21.68% 1-Year -22.35%
3-Month -22.47% 3-Year -
Year To Date -22.51% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FXRB

Filing Date: 10/30/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 261 12,421,070 5.363%
VTB 6 ⅞ 05/29/18 264 11,202,562 4.837%
VTB 6 04/12/17 261 10,874,837 4.695%
GAZPRU 6.605 02/13/18 192 10,768,111 4.649%
RSHB 5.298 12/27/17 262 10,606,120 4.579%
RSHB 5.1 07/25/18 265 10,532,418 4.547%
LUKOIL 3.416 04/24/18 257 10,131,148 4.374%
GAZPRU 3.755 03/15/17 194 10,107,941 4.364%
EVRAZ 6 ¾ 04/27/18 235 9,138,166 3.945%
VEBBNK 4.224 11/21/18 224 8,766,443 3.785%

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

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