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

Finansist Fund

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PSBMFN:RU

Snapshot for Finansist Fund (PSBMFN)

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

Mutual Fund Chart for PSBMFN

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  • PSBMFN:RU
  • 1M
  • 1Y
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Fund Profile & Information for PSBMFN

Finansist is an open-end investment fund incorporated in Russia. The Fund invests globally into bonds.

Inception Date: -- Telephone: 7-812-380-0380
Managers: TATIANA SHCHERBININA / ANTON YAREMCHUK
Web Site: www.am.bfa.ru

Fundamentals for PSBMFN

NAV -
Assets (M) (on 2015-01-23) 15.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSBMFN

No dividends reported

Fees & Expenses for PSBMFN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSBMFN

Filing Date: 06/30/2014
Name Position Value % of Total
AKBBIN 12 ¼ 09/24/16 3,807 3,799,440 13.784%
TATFRU 12.3 09/13/16 3,664 3,655,100 13.260%
BALFIN 12 ¾ 09/27/16 3,587 3,574,680 12.968%
PIONGR 14 ½ 10/26/16 3,497 3,520,070 12.770%
LENTRU 10 02/25/20 3,382 3,380,250 12.263%
TELBSS 9.1 04/05/22 2,246 2,240,420 8.128%
OKEGRO 8.9 10/09/18 2,243 2,193,850 7.959%
OKEGRO 10.1 12/12/17 725 719,130 2.609%
VTB 8.15 01/23/15 144 144,490 0.524%
METINR 9 03/10/22 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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