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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RM
MICEX Main
1,196.00
RUB
8.00
0.67%
As of 11:50 AM EDT 7/28/2016
Open
1,189.00
Day Range
1,184.00 - 1,196.00
Volume
2,938
Previous Close
1,188.00
52Wk Range
974.00 - 1,343.00
1 Yr Return
21.30%
Open
1,189.00
Day Range
1,184.00 - 1,196.00
Volume
2,938
Previous Close
1,188.00
52Wk Range
974.00 - 1,343.00
1 Yr Return
21.79%
YTD Return
12.51%
NAV (on 07/27/2016)
1,185.63
Total Assets (m RUB) (on 07/27/2016)
734.075
Inception Date
04/30/2013
Premium/Discount
0.20%
Average 52-Week Premium
1.18%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
3.46%
3 Yr Return
11.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.87 33.60 m 5.21
456.59 31.68 m 4.92
420.82 31.36 m 4.87
402.21 30.75 m 4.77
395.92 29.91 m 4.64
406.80 29.42 m 4.57
431.94 28.45 m 4.42
366.43 27.04 m 4.20
393.75 26.70 m 4.14
335.74 24.76 m 3.84
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