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Gas Industry - Bonds Fund

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GASINDU:RU
10,703.82
RUB
17.02
0.16%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,324.14 - 10,720.84
1 Yr Return
12.04%
YTD Return
13.05%
Previous Close
10,720.84
52Wk Range
9,324.14 - 10,720.84
1 Yr Return
12.04%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/02/2015)
10,703.82
Total Assets (m RUB) (on 09/02/2015)
14.729
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