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Gazprombank - Eurobonds Fund

GAZPROB:RU
2,853.73
RUB
3.85
0.13%
As of 3:02 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2,821.58 - 3,253.55
1 Yr Return
-11.14%
YTD Return
-3.39%
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Previous Close
2,857.58
52Wk Range
2,821.58 - 3,253.55
1 Yr Return
-10.96%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/22/2017)
2,853.73
Total Assets (m RUB) (on 03/23/2017)
502.892
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
997.65 65.41 m 12.13
832.48 55.90 m 10.36
783.84 51.52 m 9.55
685.71 45.45 m 8.42
585.69 40.23 m 7.46
587.38 37.33 m 6.92
489.68 32.70 m 6.06
490.20 32.67 m 6.06
489.66 31.32 m 5.81
489.78 30.85 m 5.72
Profile
Gazprombank - Eurobonds Fund is an open-end mutual fund incorporated in Russia. The Fund invests in USD denominated Russian sovereign and corporate Eurobonds. The objective of the Fund is to provide high income through active duration management.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58