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

Global Capital - Bonds

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1,543.75 RUB 12.10 0.79%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Global Capital - Bonds (MOZAIKB)

Year To Date: +0.93% 3-Month: -0.74% 3-Year: +1.09% 52-Week Range: 1,495.21 - 1,581.61
1-Month: -1.70% 1-Year: +1.76% 5-Year: +4.62% Beta vs RTSI$: 0.39

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  • MOZAIKB:RU 1,543.75
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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 2014-12-17) 1,543.75
Assets (M) (on 2014-12-17) 5.53
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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