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Gas Industry - Bonds Fund

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GASINDU:RU
11,450.83
RUB
7.88
0.07%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
9,410.28 - 11,442.95
1 Yr Return
21.63%
YTD Return
1.94%
Previous Close
11,442.95
52Wk Range
9,410.28 - 11,442.95
1 Yr Return
22.18%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/05/2016)
11,450.83
Total Assets (m RUB) (on 02/05/2016)
15.757
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
RFLBI 2 ½ 08/16/23 3.33 k 3.33 m 22.25
RFLB Float 12/27/17 1.63 k 1.63 m 10.89
RFLB Float 05/05/32 1.52 k 1.52 m 10.19
NOVOCT 8.65 07/22/20 1.16 k 1.16 m 7.76
RFLB 7.4 04/19/17 1.05 k 1.05 m 7.00
RTKMRM 10 ½ 11/02/17 886.00 886.00 k 5.93
BANEFT 16 02/04/22 813.00 813.00 k 5.44
AIZK 7.63 06/15/18 2.28 k 685.00 k 4.58
ORENBG 11 06/14/21 525.00 525.00 k 3.51
TRACON 8.35 01/26/18 521.00 521.00 k 3.48
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