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

Gazprombank - Treasury Fund

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GAZTREA:RU

1,213.49 RUB 2.50 0.21%

As of 05:06:00 ET on 05/22/2015.

Snapshot for Gazprombank - Treasury Fund (GAZTREA)

Year To Date: -22.75% 3-Month: -23.37% 3-Year: -8.17% 52-Week Range: 984.05 - 1,864.08
1-Month: -1.84% 1-Year: +11.64% 5-Year: -2.48% Beta vs RTSI$: 0.12

Mutual Fund Chart for GAZTREA

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  • GAZTREA:RU 1,210.99
  • 1M
  • 1Y
Interactive GAZTREA Chart

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

Fundamentals for GAZTREA

NAV (on 2015-05-22) 1,213.49
Assets (M) (on 2015-05-22) 187.48
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

Filing Date: 09/30/2014
Name Position Value % of Total
PowerShares DB Agriculture Fun 93,679 94,787,000 278.203%
MARIEL 11.3 07/07/18 3,700 3,719,000 10.915%
CRBKMO 10 ½ 07/10/19 3,500 3,477,000 10.205%
GPBRU 10.8 09/26/17 2,999 3,002,000 8.811%
SAKHA 10.1 07/02/21 2,984 2,981,000 8.749%
SOCGEN 9.7 06/10/19 2,700 2,700,000 7.925%
OBORON 8 ¼ 04/20/18 2,485 2,413,000 7.082%
RFLB 11.2 12/17/14 2,021 2,036,000 5.976%
TELBSS 15 ¾ 04/05/22 1,996 1,983,000 5.820%
VW 9.35 06/29/19 1,994 1,974,000 5.794%

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

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