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Gas Industry - Bonds Fund

GASINDU:RU
12,113.08
RUB
8.51
0.07%
As of 3:04 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,566.66 - 12,121.59
1 Yr Return
14.18%
YTD Return
7.84%
Previous Close
12,121.59
52Wk Range
10,566.66 - 12,121.59
1 Yr Return
14.49%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/22/2016)
12,113.08
Total Assets (m RUB) (on 07/22/2016)
10.200
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
2.89 k 3.15 m 31.27
1.97 k 2.19 m 21.74
1.35 k 1.44 m 14.27
1.15 k 1.17 m 11.63
499.43 518.30 k 5.14
396.00 388.20 k 3.85
1.20 k 340.96 k 3.38
300.00 300.48 k 2.98
234.93 234.72 k 2.33
0.00 1.00 0.00
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