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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

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FXRU:LN
London
92.29
USD
0.14
0.15%
As of 11:35:15 ET on 09/01/2015.
Open
92.29
Day Range
92.29 - 92.29
Volume
0
Previous Close
92.15
52Wk Range
74.14 - 95.80
1 Yr Return
2.87%
Open
92.29
Day Range
92.29 - 92.29
Volume
0
Previous Close
92.15
52Wk Range
74.14 - 95.80
1 Yr Return
2.87%
YTD Return
12.70%
NAV (on 09/01/2015)
92.036
Total Assets (m USD) (on 09/01/2015)
32.064
Inception Date
02/25/2013
Premium/Discount
0.27%
Average 52-Week Premium
0.97%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.50%
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 9 ¼ 04/23/19 1.57 k 1.74 m 5.18
GAZPRU 6.605 02/13/18 1.45 k 1.69 m 5.04
SBERRU 5.4 03/24/17 1.60 k 1.59 m 4.73
SBERRU 4.95 02/07/17 1.59 k 1.59 m 4.72
GAZPRU 3.755 03/15/17 1.41 k 1.57 m 4.67
VTB 6 04/12/17 1.44 k 1.43 m 4.26
VTB 6 ⅞ 05/29/18 1.42 k 1.42 m 4.23
GPBRU 4 07/01/19 1.41 k 1.42 m 4.23
RSHB 5.298 12/27/17 1.45 k 1.41 m 4.20
GPBRU 3.984 10/30/18 1.37 k 1.40 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