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FinEx Tradable Russian Corporate Bonds UCITS ETF-USD

FXRU:LN
London
105.780
USD
0.000
0.00%
As of 11:35 AM EDT 3/28/2017
Volume
0
Previous Close
105.780
52Wk Range
98.060 - 105.930
1 Yr Return
7.87%
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Volume
0
Previous Close
105.780
52Wk Range
98.060 - 105.930
1 Yr Return
7.93%
YTD Return
2.89%
NAV (on 03/27/2017)
105.809
Total Assets (m USD) (on 03/27/2017)
32.047
Inception Date
02/25/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 09/30/2014)
2.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.41%
3 Yr Return
4.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.26 m 7.23
1.92 k 2.11 m 6.75
1.47 k 1.67 m 5.33
1.46 k 1.58 m 5.03
1.37 k 1.54 m 4.91
1.35 k 1.52 m 4.84
1.32 k 1.48 m 4.74
1.26 k 1.42 m 4.53
1.26 k 1.29 m 4.12
1.16 k 1.29 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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-7663-3300