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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Gazprombank - Bonds Fund

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GAZPROB:RU

2,285.92 RUB 9.32 0.41%

As of 05:06:00 ET on 04/23/2015.

Snapshot for Gazprombank - Bonds Fund (GAZPROB)

Year To Date: +6.30% 3-Month: -8.18% 3-Year: +18.14% 52-Week Range: 1,548.86 - 2,662.11
1-Month: -8.17% 1-Year: +44.65% 5-Year: +13.37% Beta vs RTSI$: 0.27

Mutual Fund Chart for GAZPROB

No chart data available.
  • GAZPROB:RU 2,285.92
  • 1M
  • 1Y
Interactive GAZPROB Chart

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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZPROB

NAV (on 2015-04-23) 2,285.92
Assets (M) (on 2015-04-23) 259.84
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

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 5 04/29/20 396 14,407,000 9.595%
FESHRU 8 05/02/18 503 13,961,000 9.298%
RUSSIA 3 ½ 01/16/19 396 13,690,000 9.118%
RUSSIA 7 ½ 03/31/30 339 13,374,000 8.907%
CHMFRU 6.7 10/25/17 198 7,204,000 4.798%
AFKSRU 6.95 05/17/19 197 7,117,000 4.740%
METINR 6 ½ 07/21/16 197 7,069,000 4.708%
EVRAZ 8 ¼ 11/10/15 201 7,043,000 4.691%
AKBARS 8 ¾ 11/19/15 198 7,036,000 4.686%
RUSB 9 ¼ 07/11/17 198 6,908,000 4.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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