- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Global Capital - Bonds
+ Add to WatchlistMOZAIKB:RU
1,489.29 RUB 4.46 0.30%As of 04:06:00 ET on 06/17/2013.
Snapshot for Global Capital - Bonds (MOZAIKB)
| Year To Date: | -0.73% | 3-Month: | -1.59% | 3-Year: | +1.20% | 52-Week Range: | 1,455.79 - 1,531.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.92% | 5-Year: | +7.03% | Beta vs RTSI$: | 0.41 |
Fund Profile & Information for MOZAIKB
Global Capital - Bonds 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.
| Inception Date: | 05-12-2006 | Telephone: | 7-495-606-7230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amglobalcap.ru | ||
Fundamentals for MOZAIKB
| NAV | (on 2013-06-17) 1,489.29 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MOZAIKB
No dividends reported
Fees & Expenses for MOZAIKB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOZAIKB
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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