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Arsagera - Bond Fund KR 1.55 Fund

ABKR155:RU
1,474.5300
RUB
0.4800
0.03%
As of 3:02 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,322.7700 - 1,474.3700
1 Yr Return
11.47%
YTD Return
7.90%
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Previous Close
1,474.0500
52Wk Range
1,322.7700 - 1,474.3700
1 Yr Return
11.60%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/21/2017)
1,474.53
Total Assets (m RUB) (on 08/21/2017)
43.216
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Arsagera - Bond Fund KR 1.55 Fund is an open-end fund incorporated in Russia. The Fund's objective is capital protection.
Address
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
Phone
7-812-313-0530 Tel.