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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

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FXRU:LN
London
91.68
USD
0.01
0.01%
As of 11:35:25 ET on 07/01/2015.
Open
91.68
Day Range
91.68 - 91.68
Volume
0
Previous Close
91.67
52Wk Range
74.14 - 98.42
1 Yr Return
-4.03%
NAV (on 06/30/2015)
90.839
Total Assets (m USD) (on 06/30/2015)
34.192
Inception Date
02/25/2013
Premium/Discount
0.91%
Average 52-Week Premium
0.99%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
5.17%
Expense Ratio
0.50%
3 Mo Return
5.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 9 ¼ 04/23/19 1.64 k 1.77 m 5.53
SBERRU 5.4 03/24/17 1.67 k 1.63 m 5.08
SBERRU 4.95 02/07/17 1.58 k 1.53 m 4.77
VTB 6 ⅞ 05/29/18 1.49 k 1.45 m 4.52
GAZPRU 6.605 02/13/18 1.26 k 1.41 m 4.41
GAZPRU 3.755 03/15/17 1.34 k 1.41 m 4.39
VTB 6 04/12/17 1.43 k 1.38 m 4.29
RSHB 5.298 12/27/17 1.44 k 1.35 m 4.22
EVRAZ 6 ¾ 04/27/18 1.42 k 1.32 m 4.12
RSHB 5.1 07/25/18 1.43 k 1.31 m 4.07
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