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DOHOD - Bonds Fund

DOHODBD:RU
1,280.21
RUB
0.32
0.02%
As of 3:02 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1,132.50 - 1,309.49
1 Yr Return
3.86%
YTD Return
12.36%
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Previous Close
1,280.53
52Wk Range
1,132.50 - 1,309.49
1 Yr Return
3.31%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/21/2017)
1,280.21
Total Assets (k RUB) (on 03/21/2017)
139.662
Inception Date
11/01/2004
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

Name Position Value % of Fund
24.50 12.25 k 8.77
10.96 10.96 k 7.84
10.00 10.00 k 7.16
9.96 9.96 k 7.13
9.93 9.93 k 7.10
9.88 9.88 k 7.07
9.76 9.76 k 6.98
7.99 7.99 k 5.71
7.09 7.09 k 5.07
6.75 6.75 k 4.83
Profile
Dohod - Bonds Fund is an open unit investment fund incorporated in Russia. The aim of the Fund is to provide an acceptable level of income while minimising market risk. The Fund invests in corporate bonds with up to 10% invested in equity securities in Russian companies.
Address
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
Phone
7-812-635-6863 Tel.