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Finansist Fund

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PSBMFN:RU
NP RTS
Trading has been suspended for PSBMFN:RU
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 07/24/2015)
17.486
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TATIANA SHCHERBININA / ANTON YAREMCHUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIONGR 18 10/26/16 2.51 k 2.51 m 14.20
TATFRU 17 10/06/16 2.48 k 2.48 m 14.01
CRBKMO 12 ¼ 07/10/19 2.45 k 2.45 m 13.85
GPBRU 10.8 09/26/17 2.38 k 2.38 m 13.44
LENTRU 10 02/25/20 2.15 k 2.15 m 12.17
OKEGRO 8.9 10/09/18 1.79 k 1.79 m 10.12
BALFIN 12 ¾ 09/27/16 1.61 k 1.61 m 9.10
TELBSS 15 ¾ 04/05/22 1.30 k 1.30 m 7.35
ROSBNK 8.8 01/30/16 3.54 3.54 k 0.02
AKBBIN 17 02/07/20 0.00 1.00 0.00
Profile
Finansist is an open-end investment fund incorporated in Russia. The Fund invests globally into bonds.
ADDRESS
BFA Asset Management
5, Malaja Konjushennaja Street
Saint Petersburg
Russia
PHONE
7-812-380-0380