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  • 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

961.0000 RUB 0.00000.00%

As of 12:59:00 ET on 05/22/2015.

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

Open: 962.0000 High - Low: 962.0000 - 961.0000 Primary Exchange: MICEX Main
Volume: 41 52-Week Range: 496.0000 - 1,006.3000 Beta vs MXCBTR5Y: 0.8044

ETF Chart for FXRB

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  • FXRB:RM 961.0000
  • 1D
  • 1M
  • 1Y
961.0000
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 2015-05-21) 947.3296
Assets (M) (on 2015-05-21) 238.8218
Shares out (M) 0.25
Market Cap (M) 242.27
% Premium 1.44
Average 52-Week % Premium 0.7606
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) 6.68%

Performance for FXRB

1-Month +5.95% 1-Year +7.18%
3-Month +11.74% 3-Year -
Year To Date +20.28% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FXRB

Filing Date: 03/31/2015
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 183 11,495,281 5.528%
SBERRU 5.4 03/24/17 187 10,554,072 5.075%
SBERRU 4.95 02/07/17 176 9,921,359 4.771%
VTB 6 ⅞ 05/29/18 167 9,389,352 4.515%
GAZPRU 6.605 02/13/18 140 9,172,337 4.411%
GAZPRU 3.755 03/15/17 149 9,120,962 4.386%
VTB 6 04/12/17 159 8,918,668 4.289%
RSHB 5.298 12/27/17 160 8,776,710 4.221%
EVRAZ 6 ¾ 04/27/18 159 8,573,488 4.123%
RSHB 5.1 07/25/18 159 8,472,577 4.074%

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

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