• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Gas Industry - Bonds Fund

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9,407.77 RUB 47.00 0.50%

As of 04:06:00 ET on 12/24/2014.

Snapshot for Gas Industry - Bonds Fund (GASINDU)

Year To Date: -0.33% 3-Month: -2.22% 3-Year: +5.27% 52-Week Range: 9,327.47 - 9,621.92
1-Month: -2.00% 1-Year: -0.09% 5-Year: +6.21% Beta vs RTSI$: 0.34

Mutual Fund Chart for GASINDU

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  • GASINDU:RU 9,407.77
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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 2014-12-24) 9,407.77
Assets (M) (on 2014-12-24) 23.42
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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