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Global Capital - Bonds

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MOZAIKB:RU
1,753.03
RUB
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,531.65 - 1,790.40
1 Yr Return
13.60%
YTD Return
11.40%
52Wk Range
1,531.65 - 1,790.40
1 Yr Return
13.60%
YTD Return
11.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/31/2015)
1,753.03
Total Assets (m RUB) (on 08/31/2015)
6.281
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 6.88 07/15/15 1.04 k 1.04 m 18.29
RFLB 7 06/03/15 959.20 959.20 k 16.95
MOSCOW 7 06/01/16 836.97 836.97 k 14.79
RFLB 7.35 01/20/16 683.04 683.04 k 12.07
RURAIL 7.85 04/07/15 486.11 486.11 k 8.59
Acron JSC 207.61 373.49 k 6.60
NIZNOV 9.55 11/16/16 0.37 370.66 k 6.55
MSNGRU 8 ¼ 02/18/16 333.88 333.88 k 5.90
Surgutneftegas OAO 10.36 k 305.59 k 5.40
OGK-2 OAO 1.35 m 217.31 k 3.84
Profile
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.
ADDRESS
Mozaik JSC/Russia
5/2 Ilyinka ul.,
Moscow
Russia
PHONE
7-495-606-7230