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

Finansist Fund

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PSBMFN:RU

2,041.78 RUB 0.22 0.01%

As of 07:34:00 ET on 09/22/2014.

Snapshot for Finansist Fund (PSBMFN)

Year To Date: +4.43% 3-Month: +1.29% 3-Year: +5.51% 52-Week Range: 1,926.42 - 2,042.96
1-Month: +0.44% 1-Year: +6.06% 5-Year: +5.80% Beta vs RTSI$: 0.33

Mutual Fund Chart for PSBMFN

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  • PSBMFN:RU 2,041.78
  • 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: 06-16-2003 Telephone: 7-812-380-0380
Managers: TATIANA SHCHERBININA / ANTON YAREMCHUK
Web Site: www.am.bfa.ru

Fundamentals for PSBMFN

NAV (on 2014-09-22) 2,041.78
Assets (M) (on 2014-09-22) 25.49
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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