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International Funds Sicav - VTB Capital IM Russia & CIS Debt Fund

IFVTBIU:LX
1,112.78
USD
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
1,043.69 - 1,113.65
1 Yr Return
6.54%
YTD Return
4.66%
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52Wk Range
1,043.69 - 1,113.65
1 Yr Return
6.59%
YTD Return
4.66%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
1,112.78
Total Assets (m USD) (on 08/16/2017)
25.342
Inception Date
05/19/2016
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
-
Expense Ratio
-
Profile
International Funds Sicav - VTB Capital IM Russia & CIS Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests mainly in fixed income securities issued by the governments of Russia or other CIS countries, local municipalities or domestic corporate issuers: bonds, convertible bonds and debt securities.
Address
VTBC Asset Management International
Fourth Floor, West Wing
Trafalgar Court Admiral Park
St Peter Port, Guernsey, GY13RL
Channel Islands
Phone
-