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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RM
MICEX Main
1,294.00
RUB
0.00
0.00%
As of 12:59 PM EDT 3/24/2017
Open
1,288.00
Day Range
1,287.00 - 1,294.00
Volume
2,862
Previous Close
1,294.00
52Wk Range
1,091.00 - 1,343.00
1 Yr Return
14.82%
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Open
1,288.00
Day Range
1,287.00 - 1,294.00
Volume
2,862
Previous Close
1,294.00
52Wk Range
1,091.00 - 1,343.00
1 Yr Return
15.43%
YTD Return
3.85%
NAV (on 03/23/2017)
1,287.036
Total Assets (m RUB) (on 03/23/2017)
410.749
Inception Date
04/30/2013
Premium/Discount
0.54%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on 09/30/2014)
64.15
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
4.95%
3 Yr Return
14.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
487.74 29.43 m 7.23
427.34 27.47 m 6.75
327.65 21.68 m 5.33
324.74 20.49 m 5.03
304.91 20.00 m 4.91
299.45 19.71 m 4.84
293.26 19.28 m 4.74
279.26 18.43 m 4.53
281.08 16.77 m 4.12
258.33 16.72 m 4.11
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