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Kapital - Bonds Fund

CAPBOND:RU
3,273.02
RUB
0.85
0.03%
As of 8:04 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2,894.54 - 3,273.02
1 Yr Return
13.25%
YTD Return
5.90%
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Previous Close
3,272.17
52Wk Range
2,894.54 - 3,273.02
1 Yr Return
13.21%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/25/2017)
3,273.02
Total Assets (b RUB) (on 05/25/2017)
1.554
Inception Date
09/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.39 k 135.20 m 9.24
88.00 k 97.06 m 6.63
91.00 k 96.64 m 6.60
81.30 k 86.61 m 5.92
79.50 k 81.68 m 5.58
73.92 k 78.63 m 5.37
75.00 k 72.76 m 4.97
64.99 k 68.81 m 4.70
60.00 k 66.21 m 4.52
64.00 k 65.38 m 4.47
Profile
Kapital - Bonds Fund is an investment open-end fund domiciled in Russia. The Fund's investment objective is to achieve capital appreciation and beating inflation through investing in a diversified portfolio of Russian government and corporate bonds.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073