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AMCFM Fund Russia Bonds

AMCRUBC:LE
86.03
CHF
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
81.10 - 87.31
1 Yr Return
6.05%
YTD Return
6.08%
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52Wk Range
81.10 - 87.31
1 Yr Return
9.01%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 12/14/2017)
86.03
Total Assets (m CHF) (on 12/14/2017)
3.653
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
3.02%
Profile
AMCFM Fund Russia Bonds is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an above-average return by investing in Russian fixed income securities and debt rights. A minimum of 67% will to be invested in fixed income securities and debt rights issued by the Russian government. international and supranational organizations, and public-private debtors.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel