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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

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FXRB:RM
MICEX Main
986.00
RUB
4.00
0.41%
As of 11:50:00 ET on 07/31/2015.
Open
987.00
Day Range
986.00 - 989.00
Volume
1,003
Previous Close
982.00
52Wk Range
496.00 - 995.00
1 Yr Return
10.31%
Open
987.00
Day Range
986.00 - 989.00
Volume
1,003
Previous Close
982.00
52Wk Range
496.00 - 995.00
1 Yr Return
10.31%
YTD Return
23.40%
NAV (on 07/30/2015)
980.0552
Total Assets (m -) (on 07/30/2015)
201.396
Inception Date
04/30/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
13.01%
Expense Ratio
0.95%
3 Mo Return
5.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 9 ¼ 04/23/19 159.18 9.86 m 5.18
GAZPRU 6.605 02/13/18 147.19 9.59 m 5.04
SBERRU 5.4 03/24/17 162.32 9.00 m 4.73
SBERRU 4.95 02/07/17 161.67 8.99 m 4.72
GAZPRU 3.755 03/15/17 143.41 8.89 m 4.67
VTB 6 04/12/17 146.09 8.12 m 4.26
VTB 6 ⅞ 05/29/18 143.78 8.05 m 4.23
GPBRU 4 07/01/19 143.23 8.05 m 4.23
RSHB 5.298 12/27/17 147.19 8.00 m 4.20
GPBRU 3.984 10/30/18 138.80 7.93 m 4.16
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