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GLOBEX - Bonds Fund

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GLOBEXF:RU
Liquidated
GLOBEXF:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 10/04/2013)
1.767
Inception Date
02/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
GLOBEX - 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
Bazis Invest Ltd/Russia
60 Nikitinskaya St
Moscow 121069
Russia
PHONE
7-495-783-0783