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MDM - World of Bonds Fund

MDMWBND:RU
189.77
RUB
0.04
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
160.71 - 189.77
1 Yr Return
17.16%
YTD Return
15.64%
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Previous Close
189.73
52Wk Range
160.71 - 189.77
1 Yr Return
17.49%
YTD Return
15.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 12/14/2017)
189.77
Total Assets (m RUB) (on 12/14/2017)
64.116
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL PADILKO / ELENA SERGEEVNA GRIGORENKO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
MDM - World of Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve long-term capital appreciation trhough investing in lower risk and highly liquid fixed income securities of Russian companies denominated in Russian Rubles. For the purposes of diversification the fund can also invest not more than 40% in equities as well.
Address
MDM Ltd
33 build. 1 Kotelnicheskaia nab
Moscow 115172
Russia
Phone
7-495-777-7888