- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Gazprombank - Bonds Fund
+ Add to WatchlistGAZPROB:RU
1,509.72 RUB 0.45 0.03%As of 12:10:00 ET on 05/21/2013.
Snapshot for Gazprombank - Bonds Fund (GAZPROB)
| Year To Date: | +4.01% | 3-Month: | +1.91% | 3-Year: | +7.35% | 52-Week Range: | 1,388.18 - 1,509.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +8.63% | 5-Year: | +5.73% | Beta vs RTSI$: | 0.34 |
Fund Profile & Information for GAZPROB
Gazprombank - 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: | 10-05-2006 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZPROB
| NAV | (on 2013-05-21) 1,509.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 371.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAZPROB
No dividends reported
Fees & Expenses for GAZPROB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZPROB
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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