- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Russia
Gazprombank - Treasury Fund
+ Add to WatchlistGAZTREA:RU
1,703.75 RUB 0.86 0.05%As of 12:10:00 ET on 06/17/2013.
Snapshot for Gazprombank - Treasury Fund (GAZTREA)
| Year To Date: | +3.95% | 3-Month: | +2.11% | 3-Year: | +7.06% | 52-Week Range: | 1,569.56 - 1,703.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +8.68% | 5-Year: | +8.73% | Beta vs RTSI$: | 0.34 |
Fund Profile & Information for GAZTREA
Gazprombank - Treasury Fund is an open-end investment fund incorporated in Russia. The Fund's objective is to maximise current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its assets in direct obligations of the Russian Government.
| Inception Date: | 10-21-2006 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZTREA
| NAV | (on 2013-06-17) 1,703.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 162.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAZTREA
No dividends reported
Fees & Expenses for GAZTREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZTREA
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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