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Invest Ural - Alternative Interest

INURALI:RU
1,441.63
RUB
2.15
0.15%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,314.31 - 1,447.26
1 Yr Return
8.99%
YTD Return
2.06%
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Previous Close
1,443.78
52Wk Range
1,314.31 - 1,447.26
1 Yr Return
8.67%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 01/17/2018)
1,441.63
Total Assets (m RUB) (on 01/17/2018)
14.416
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.75 k 8.35 m 60.66
1.36 k 1.32 m 9.59
1.00 k 1.03 m 7.50
617.00 576.28 k 4.19
526.00 551.00 k 4.00
500.70 500.70 k 3.64
434.36 449.39 k 3.26
263.15 269.72 k 1.96
247.74 237.83 k 1.73
237.02 237.33 k 1.72
Profile
Invest Ural - Alternative Interest is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The Fund invests up to 100% of its assets in fixed insome securities.
Address
Invest-Ural Ltd
67 Sakko i Vancetti Street
620014 Ekaterinburg
Russian Federation
Phone
Tel.: +7 343 264-72-60/43
Website
-