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Objedinenny Sibirsky

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OBJESIB:RU
Price not available for OBJESIB:RU
RUB
Fund Type
Closed-End Fund
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m RUB) (on 08/30/2013)
127.815
Inception Date
09/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
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
ADDRESS
Ratio Asset Management Ltd
34 Oktyabrskaya ul
Novosibirsk 630007
Russia
PHONE
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