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Ingosstrakh - Eurobond Fund

INGSEUU:RU
1,803.12
RUB
23.06
1.26%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,688.77 - 1,841.05
1 Yr Return
6.47%
YTD Return
5.48%
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Previous Close
1,826.18
52Wk Range
1,688.77 - 1,841.05
1 Yr Return
6.61%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,803.12
Total Assets (m RUB) (on 05/23/2018)
126.765
Inception Date
09/24/2013
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
1.40%
Expense Ratio
-

Top Fund Holdings

Profile
Ingosstrakh - Eurobond Fund is an open-end fund incorporated in Russia. The Fund will seek to chieve its investment objective by investing in bonds commercial, governmental or supernational entities.
Address
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
Phone
7-495-720-4898