Error: Could not add to watchlist. X
+ Watchlist

Invest Ural - Lombard List

INURLML:RU
1,460.67
RUB
1.47
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,269.10 - 1,461.35
1 Yr Return
10.98%
YTD Return
11.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,459.20
52Wk Range
1,269.10 - 1,461.35
1 Yr Return
11.63%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 10/18/2017)
1,460.67
Total Assets (m RUB) (on 10/19/2017)
4.384
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.29 m 77.23
339.12 348.45 k 8.17
184.00 191.45 k 4.49
165.59 162.94 k 3.82
129.03 131.05 k 3.07
70.13 70.13 k 1.64
Profile
Invest Ural - Lombard List 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 income securities.
Address
Invest-Ural Ltd
67 Sakko i Vancetti Street
620014 Ekaterinburg
Russian Federation
Phone
Tel.: +7 343 264-72-60/43
Website
-