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

Maxwell Bonds Fund

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MAXWOBL:RU

387.46 RUB 0.02 0.01%

As of 04:06:00 ET on 03/02/2015.

Snapshot for Maxwell Bonds Fund (MAXWOBL)

Year To Date: +0.82% 3-Month: +0.11% 3-Year: +3.11% 52-Week Range: 375.98 - 389.70
1-Month: +1.01% 1-Year: +1.47% 5-Year: +3.32% Beta vs RTSI$: 0.34

Mutual Fund Chart for MAXWOBL

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  • MAXWOBL:RU 387.46
  • 1M
  • 1Y
Interactive MAXWOBL Chart

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Fund Profile & Information for MAXWOBL

Maxwell Bonds Fund is an open-end investment Fund incorporated in Russia.

Inception Date: 08-11-2005 Telephone: Tel: 007-495-782-8888
Managers: -
Web Site: www.maxwell.ru

Fundamentals for MAXWOBL

NAV (on 2015-03-02) 387.46
Assets (M) (on 2015-03-02) 2.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAXWOBL

No dividends reported

Fees & Expenses for MAXWOBL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAXWOBL

Filing Date: 06/30/2014
Name Position Value % of Total
VTB 9.3 07/06/16 740 740,000 15.154%
ZENIT 7 ¾ 07/01/14 723 723,000 14.805%
RSHB 8.15 02/09/17 598 592,000 12.123%
AKBRRU 11.95 10/15/15 400 398,000 8.150%
SIBNEF 8 ½ 01/26/21 276 276,000 5.652%
FEIBNK 12.6 10/26/15 60 60,000 1.229%

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

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