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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

88.2500 USD 0.1950 0.22%

As of 09:57:45 ET on 03/30/2015.

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

Open: 88.2500 High - Low: 88.2500 - 88.2500 Primary Exchange: London
Volume: 25 52-Week Range: 74.1400 - 98.4200 Beta vs BERUTRUU: 1.0260

ETF Chart for FXRU

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  • FXRU:LN 88.2500
  • 1D
  • 1M
  • 1Y
88.0550
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 2015-03-27) 86.9250
Assets (M) (on 2015-03-27) 32.7186
Shares out (M) 0.38
Market Cap (M) 33.22
% Premium 1.30
Average 52-Week % Premium 0.9564
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) 5.21%

Performance for FXRU

1-Month +4.88% 1-Year -3.74%
3-Month -0.98% 3-Year -
Year To Date +7.53% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for FXRU

Filing Date: 01/30/2015
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 1,541 1,517,939 5.291%
SBERRU 5.4 03/24/17 1,590 1,466,622 5.112%
SBERRU 4.95 02/07/17 1,584 1,460,789 5.092%
GAZPRU 6.605 02/13/18 1,210 1,306,886 4.555%
GAZPRU 3.755 03/15/17 1,253 1,275,932 4.447%
VTB 6 04/12/17 1,431 1,244,840 4.339%
VTB 6 ⅞ 05/29/18 1,408 1,197,028 4.172%
RSHB 5.298 12/27/17 1,442 1,196,603 4.171%
RSHB 5.1 07/25/18 1,434 1,146,848 3.997%
EVRAZ 6 ¾ 04/27/18 1,427 1,141,790 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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