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FinEx Tradable Russian Corporate Bonds UCITS ETF-RUB

FXRB:RU
Unlisted
FXRB:RU is unlisted
RUB
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m RUB) (on 04/24/2017)
415.708
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
476.60 27.66 m 7.23
417.58 25.85 m 6.75
320.17 20.27 m 5.30
317.32 19.22 m 5.02
297.94 18.94 m 4.95
292.61 18.58 m 4.85
286.57 18.22 m 4.76
272.88 17.47 m 4.56
274.66 15.80 m 4.13
252.43 15.59 m 4.07
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