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Gazprombank - Treasury Fund

GAZTREA:RU
1,396.02
RUB
0.73
0.05%
As of 3:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,365.48 - 1,800.11
1 Yr Return
3.24%
YTD Return
-11.49%
Previous Close
1,395.29
52Wk Range
1,365.48 - 1,800.11
1 Yr Return
2.32%
YTD Return
-11.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/26/2016)
1,396.02
Total Assets (m RUB) (on 07/26/2016)
164.631
Inception Date
10/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.95 k 174.38 m 101.16
Profile
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.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58