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Gazprombank - Bonds Fund

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GAZPROB:RU
3,559.70
RUB
85.10
2.45%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,114.59 - 3,728.12
1 Yr Return
35.46%
YTD Return
9.40%
Previous Close
3,474.60
52Wk Range
2,114.59 - 3,728.12
1 Yr Return
40.36%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/10/2016)
3,559.7
Total Assets (m RUB) (on 02/10/2016)
650.574
Inception Date
10/05/2006
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
GAZPRU 9 ¼ 04/23/19 496.74 31.58 m 11.24
EVRAZ 6 ¾ 04/27/18 403.00 22.01 m 7.84
TMENRU 7 ⅞ 03/13/18 201.01 11.88 m 4.23
AKBARS 8 ¾ 11/19/15 200.96 11.77 m 4.19
NMOSRM 8 ¾ 10/21/15 200.96 11.75 m 4.18
VTB 6 04/12/17 201.08 11.38 m 4.05
CRBKMO 7.7 02/01/18 201.04 11.31 m 4.03
TMENRU 7 ¼ 02/02/20 200.50 11.26 m 4.01
AFKSRU 6.95 05/17/19 204.38 10.82 m 3.85
SIBUR 3.914 01/31/18 201.97 10.61 m 3.77
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
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