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

Global Capital - Bonds

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MOZAIKB:RU

1,740.62 RUB 1.72 0.10%

As of 05:06:00 ET on 05/22/2015.

Snapshot for Global Capital - Bonds (MOZAIKB)

Year To Date: +10.62% 3-Month: +4.14% 3-Year: +6.03% 52-Week Range: 1,530.99 - 1,743.77
1-Month: +0.72% 1-Year: +13.38% 5-Year: +4.48% Beta vs RTSI$: 0.38

Mutual Fund Chart for MOZAIKB

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  • MOZAIKB:RU 1,740.62
  • 1M
  • 1Y
Interactive MOZAIKB Chart

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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 2015-05-22) 1,740.62
Assets (M) (on 2015-05-22) 6.24
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

Filing Date: 12/30/2014
Name Position Value % of Total
RFLB 6.88 07/15/15 1,035 1,035,031 18.290%
RFLB 7 06/03/15 959 959,201 16.950%
MOSCOW 7 06/01/16 837 836,966 14.790%
RFLB 7.35 01/20/16 683 683,041 12.070%
RURAIL 7.85 04/07/15 486 486,108 8.590%
Acron JSC 208 373,494 6.600%
NIZNOV 9.55 11/16/16 0 370,665 6.550%
MSNGRU 8 ¼ 02/18/16 334 333,881 5.900%
Surgutneftegas OAO 10,361 305,586 5.400%
OGK-2 OAO 1,350,773 217,306 3.840%

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

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