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  • 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

No chart data available.
  • PSBMFN:RU
  • 1M
  • 1Y
Interactive PSBMFN Chart

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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 2015-04-24) 18.84
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: 12/31/2014
Name Position Value % of Total
LENTRU 10 02/25/20 3,313 3,312,847 19.860%
TATFRU 17 10/06/16 2,355 2,355,357 14.120%
CUSIP:PP7R9PX0 2,355 2,355,357 14.120%
PIONGR 14 ½ 10/26/16 2,107 2,106,810 12.630%
OKEGRO 8.9 10/09/18 1,785 1,784,867 10.700%
TELBSS 15 ¾ 04/05/22 1,254 1,254,411 7.520%
Meta Financial Group Inc 1,012,537 1,012,537 6.070%

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

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