- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Finansist Fund
+ Add to WatchlistPSBMFN:RU
1,891.76 RUB 0.72 0.04%As of 12:06:00 ET on 06/14/2013.
Snapshot for Finansist Fund (PSBMFN)
| Year To Date: | +3.34% | 3-Month: | +1.55% | 3-Year: | +5.52% | 52-Week Range: | 1,747.96 - 1,897.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +8.29% | 5-Year: | +2.54% | Beta vs RTSI$: | 0.36 |
Fund Profile & Information for PSBMFN
Finansist is an open-end investment fund incorporated in Russia. The Fund invests globally into bonds.
| Inception Date: | 06-16-2003 | Telephone: | 7-812-380-0380 |
|---|---|---|---|
| Managers: | TATIANA SHCHERBININA / ANTON YAREMCHUK | ||
| Web Site: | www.am.bfa.ru | ||
Fundamentals for PSBMFN
| NAV | (on 2013-06-14) 1,891.76 |
|---|---|
| Assets (M) | (on 2013-06-14) 25.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSBMFN
No dividends reported
Fees & Expenses for PSBMFN
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for PSBMFN
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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