• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Objedinenny Sibirsky

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Snapshot for Objedinenny Sibirsky (OBJESIB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

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  • OBJESIB:RU 42,604.89
  • 1M
  • 1Y
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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

Assets (M) (on 2013-08-30) 127.81
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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