- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Gas Industry - Bonds Fund
+ Add to WatchlistGASINDU:RU
9,065.49 RUB 3.83 0.04%As of 12:08:00 ET on 05/21/2013.
Snapshot for Gas Industry - Bonds Fund (GASINDU)
| Year To Date: | +4.23% | 3-Month: | +2.00% | 3-Year: | +7.29% | 52-Week Range: | 8,308.29 - 9,065.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.85% | 5-Year: | +6.43% | Beta vs RTSI$: | 0.34 |
Fund Profile & Information for GASINDU
Gas Industry - Bonds Fund is an open unit investment fund incorporated in Russia. The aim of the Fund is to provide an acceptable level of income while minimising market risk. The Fund invests in corporate bonds with up to 10% invested in equity securities in Russian companies.
| Inception Date: | 12-30-2004 | Telephone: | 7-495-661-4535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leader-invest.ru | ||
Fundamentals for GASINDU
| NAV | (on 2013-05-21) 9,065.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GASINDU
No dividends reported
Fees & Expenses for GASINDU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GASINDU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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