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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RM
MICEX Main
1,274.00
RUB
6.00
0.47%
As of 11:59 AM EST 2/17/2017
Open
1,271.00
Day Range
1,269.00 - 1,277.00
Volume
2,714
Previous Close
1,268.00
52Wk Range
1,082.00 - 1,343.00
1 Yr Return
16.56%
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Open
1,271.00
Day Range
1,269.00 - 1,277.00
Volume
2,714
Previous Close
1,268.00
52Wk Range
1,082.00 - 1,343.00
1 Yr Return
16.99%
YTD Return
2.25%
NAV (on 02/16/2017)
1,268.162
Total Assets (m RUB) (on 02/16/2017)
404.725
Inception Date
04/30/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.90%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
4.68%
3 Yr Return
11.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
472.30 29.10 m 7.26
413.81 27.11 m 6.76
299.66 20.42 m 5.09
314.46 20.22 m 5.04
295.25 20.16 m 5.03
289.97 19.89 m 4.96
283.98 19.48 m 4.86
270.41 18.58 m 4.63
250.15 16.35 m 4.08
242.40 15.83 m 3.95
Profile
FinEx Tradable Russian Corporate Bonds UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Ireland. The fund provides exposure to Russian Corporate Eurobonds with good liquidity and denominated in hard currencies ie USD/EUR/GBP/CHF.
Address
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-7663-3300