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AMCFM Fund Russia Bonds

AMCRUBC:LE
84.41
CHF
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
71.59 - 84.41
1 Yr Return
16.86%
YTD Return
4.08%
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52Wk Range
71.59 - 84.41
1 Yr Return
16.93%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/23/2017)
84.41
Total Assets (m CHF) (on 03/23/2017)
3.872
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%

Top Fund Holdings

Name Position Value % of Fund
14.74 k 254.13 k 6.45
207.43 208.82 k 5.30
205.08 206.46 k 5.24
10.51 k 181.24 k 4.60
10.33 k 178.09 k 4.52
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