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Gas Industry - Bonds Fund

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GASINDU:RU
10,351.77
RUB
3.72
0.04%
As of 05:06:00 ET on 06/30/2015.
Volume
0
Previous Close
10,348.05
52Wk Range
9,324.14 - 10,370.62
1 Yr Return
9.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,351.77
Total Assets (m RUB) (on 06/30/2015)
14.244
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
RSHB 7.85 07/18/23 1.47 k 1.47 m 6.05
KOMIRU 11.4 11/27/19 1.42 k 1.42 m 5.83
SAMARA 10 07/01/21 1.32 k 1.32 m 5.43
MSRSRM 8 ½ 02/10/16 1.23 k 1.23 m 5.07
MAGNIT 8 ½ 02/23/16 1.21 k 1.21 m 4.98
NOVOCT 8.6 07/22/20 1.21 k 1.21 m 4.97
YAROSL 10.2 09/24/19 1.07 k 1.07 m 4.41
RFLB 7.4 04/19/17 1.01 k 1.01 m 4.16
SAMARA 8.15 07/31/20 996.10 996.10 k 4.10
AIZK 7.63 06/15/18 923.21 923.21 k 3.80
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