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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

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FXRU:LN

89.1600 USD 0.3900 0.44%

As of 11:35:16 ET on 04/24/2015.

Snapshot for FinEx Tradable Russian Corporate Bonds UCITS ETF-USD (FXRU)

Open: 89.1600 High - Low: 89.1600 - 89.1600 Primary Exchange: London
Volume: 0 52-Week Range: 74.1400 - 98.4200 Beta vs BERUTRUU: 1.0233

ETF Chart for FXRU

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  • FXRU:LN 89.1600
  • 1D
  • 1M
  • 1Y
88.7700
Interactive FXRU Chart

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Fund Profile & Information for FXRU

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: 2013-02-25 Telephone: +44-20-7663-3300
Managers: -
Web Site: www.finexetf.com

Fundamentals for FXRU

NAV (on 2015-04-23) 88.1620
Assets (M) (on 2015-04-23) 33.1844
Shares out (M) 0.38
Market Cap (M) 33.56
% Premium 0.69
Average 52-Week % Premium 0.9914
Fund Leveraged N

Dividends for FXRU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 2.3700
Dividend Yield (ttm) 5.16%

Performance for FXRU

1-Month +1.99% 1-Year -2.06%
3-Month +9.69% 3-Year -
Year To Date +8.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for FXRU

Filing Date: 03/31/2015
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 1,643 1,772,402 5.528%
SBERRU 5.4 03/24/17 1,673 1,627,282 5.075%
SBERRU 4.95 02/07/17 1,577 1,529,727 4.771%
VTB 6 ⅞ 05/29/18 1,492 1,447,699 4.515%
GAZPRU 6.605 02/13/18 1,259 1,414,239 4.411%
GAZPRU 3.755 03/15/17 1,338 1,406,317 4.386%
VTB 6 04/12/17 1,425 1,375,127 4.289%
RSHB 5.298 12/27/17 1,436 1,353,239 4.221%
EVRAZ 6 ¾ 04/27/18 1,421 1,321,905 4.123%
RSHB 5.1 07/25/18 1,428 1,306,346 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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