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Gazprombank - Treasury Fund

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GAZTREA:RU
1,407.32
RUB
38.71
2.83%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,368.61
52Wk Range
984.05 - 1,864.08
1 Yr Return
35.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,407.32
Total Assets (m RUB) (on 07/01/2015)
224.784
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
PowerShares DB Agriculture Fun 93.68 k 94.79 m 278.20
MARIEL 11.3 07/07/18 3.70 k 3.72 m 10.92
CRBKMO 10 ½ 07/10/19 3.50 k 3.48 m 10.21
GPBRU 10.8 09/26/17 3.00 k 3.00 m 8.81
SAKHA 10.1 07/02/21 2.98 k 2.98 m 8.75
SOCGEN 10 ¾ 06/10/19 2.70 k 2.70 m 7.92
OBORON 8 ¼ 04/20/18 2.49 k 2.41 m 7.08
RFLB 11.2 12/17/14 2.02 k 2.04 m 5.98
TELBSS 15 ¾ 04/05/22 2.00 k 1.98 m 5.82
VW 9.35 06/29/19 1.99 k 1.97 m 5.79
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
WEBSITE
-