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Ingosstrakh - Money Market Fund

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INGSMMR:RU
5,657.32
RUB
0.63
0.01%
As of 05:06:00 ET on 07/02/2015.
Volume
0
Previous Close
5,656.69
52Wk Range
5,056.52 - 5,656.69
1 Yr Return
11.97%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BSOYUZ 12 ¾ 10/11/18 88.97 k 88.97 m 7.98
ELEMEN 14 ¾ 09/03/15 85.96 k 85.96 m 7.71
OTFICO 17 ½ 08/09/18 32.33 k 32.33 m 2.90
Profile
Ingosstrakh - Money Market Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek high level of current income with the security of principal and liquidity. The Fund invests in Russian high quality bonds and money market instruments.
ADDRESS
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
PHONE
7-495-720-4898