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Gas Industry - Bonds Fund

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GASINDU:RU
10,608.96
RUB
36.10
0.34%
As of 05:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9,324.14 - 10,645.06
1 Yr Return
11.45%
YTD Return
12.05%
Previous Close
10,645.06
52Wk Range
9,324.14 - 10,645.06
1 Yr Return
11.45%
YTD Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
10,608.96
Total Assets (m RUB) (on 07/24/2015)
14.598
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLOOMBERG TEST 2 213.23 k 212.13 m 1.48 k
NOVOSI 7.79 10/30/18 1.58 k 1.58 m 11.02
YAROSL 10.2 09/24/19 1.13 k 1.13 m 7.89
NOVOCT 8.65 07/22/20 1.13 k 1.13 m 7.85
SAMARA 12.4 06/18/20 1.10 k 1.10 m 7.71
RFLB 7.4 04/19/17 1.05 k 1.05 m 7.29
AIZK 7.63 06/15/18 0.95 948.00 k 6.62
RTKMRM 8.55 11/02/17 883.00 883.00 k 6.16
BANEFT 16 02/04/22 820.00 820.00 k 5.72
RFLB Float 12/27/17 609.00 609.00 k 4.25
Profile
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.
ADDRESS
Lider, JSC
13 Simferopolsky bulv.,
Moscow 117556
Russia
PHONE
7-495-661-4535