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

Maxwell Bonds Fund

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MAXWOBL:RU

386.98 RUB 0.21 0.05%

As of 04:06:00 ET on 10/22/2014.

Snapshot for Maxwell Bonds Fund (MAXWOBL)

Year To Date: +3.68% 3-Month: +0.79% 3-Year: +3.52% 52-Week Range: 372.03 - 386.98
1-Month: +0.77% 1-Year: +4.02% 5-Year: +3.87% Beta vs RTSI$: 0.33

Mutual Fund Chart for MAXWOBL

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  • MAXWOBL:RU 386.98
  • 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 2014-10-22) 386.98
Assets (M) (on 2014-10-22) 3.35
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

Holding Data Unavailable.

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

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