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Maxwell Bonds Fund

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MAXWOBL:RU
404.93
RUB
0.45
0.11%
As of 05:06:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
375.98 - 404.93
1 Yr Return
5.57%
YTD Return
5.37%
Previous Close
404.48
52Wk Range
375.98 - 404.93
1 Yr Return
5.57%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/28/2015)
404.93
Total Assets (m RUB) (on 08/28/2015)
2.664
Inception Date
08/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SIBNEF 8 ½ 01/26/21 14.72 k 14.46 m 32.38
RFLB 7 06/03/15 10.64 k 10.42 m 23.32
FEIBNK 12.6 10/26/15 2.15 k 2.00 m 4.47
RSHB 8.15 02/09/17 1.81 k 1.70 m 3.81
AKBRRU 11.95 10/15/15 1.73 k 1.69 m 3.78
VTB 12.15 07/06/16 994.82 960.00 k 2.15
Profile
Maxwell Bonds Fund is an open-end investment Fund incorporated in Russia.
ADDRESS
Maxwell Asset Management
Yakimanka Bol. Street, 322
119180, Moscow
Russia
PHONE
Tel: 007-495-782-8888