Error: Could not add to watchlist. X

Gazprombank - Bonds Fund

+ Watchlist
GAZPROB:RU
2,357.06
RUB
20.13
0.86%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
2,336.93
52Wk Range
1,554.87 - 2,662.11
1 Yr Return
51.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2,357.06
Total Assets (m RUB) (on 06/26/2015)
277.767
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
PGILLN 5 ⅝ 04/29/20 1.27 k 62.64 m 108.57
FESHRU 8 05/02/18 1.06 k 26.45 m 45.84
METINR 6 ½ 07/21/16 456.07 24.53 m 42.51
AKBARS 8 ¾ 11/19/15 260.11 16.11 m 27.93
RURAIL 5.7 04/05/22 299.06 14.46 m 25.07
NMOSRM 8 ¾ 10/21/15 159.65 8.92 m 15.46
LUKOIL 6.656 06/07/22 112.92 6.22 m 10.78
TMENRU 7 ⅞ 03/13/18 117.43 6.06 m 10.51
EVRAZ 6 ¾ 04/27/18 119.28 5.65 m 9.79
TMENRU 7 ¼ 02/02/20 93.45 5.05 m 8.75
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
-