- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Objedinenny Sibirsky (OBJESIB)
| Year To Date: | +3,067.43% | 3-Month: | +3,067.43% | 3-Year: | -4.39% | 52-Week Range: | 1,272.94 - 42,545.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3,067.43% | 1-Year: | -9.00% | 5-Year: | -8.22% | Beta vs RTSI$: | - |
Fund Profile & Information for OBJESIB
Obedinenny Sibirsky Fund is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and foreign corporations, foreign state bonds, bonds of international financial
| Inception Date: | 09-08-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ratio.su | ||
Fundamentals for OBJESIB
| NAV | (on 2013-04-30) 40,319.42 |
|---|---|
| Assets (M) | (on 2012-11-26) 3.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBJESIB
No dividends reported
Fees & Expenses for OBJESIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBJESIB
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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