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FF&P Fixed Income Fund

DWSFXFD:RU
Liquidated
DWSFXFD:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 12/17/2015)
2.458
Inception Date
04/27/2005
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.78 k 15.98 m 2.33 k
4.00 k 4.03 m 586.45
2.87 k 2.65 m 385.61
1.26 k 1.26 m 183.95
286.64 277.93 k 40.45
224.49 154.88 k 22.54
52.02 50.20 k 7.31
0.00 1.00 0.00
Profile
GHP Fixed Income Fund is an open-end fund established in Russia. The Fund is designated for risk averse investors, who are not ready to risk their capital but wish to keep it unaffected by inflation. The asset allocation of the Fund is 100% investment of the portfolio in the most reliable and liquid state, municipal and corporate bonds.
Address
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
Phone
Tel.: +7 495 411-53-00