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Mercury Capital Trust - Bonds

MERCBON:RU
1,508.87
RUB
0.52
0.03%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
1,400.12 - 1,508.87
1 Yr Return
7.47%
YTD Return
1.96%
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Previous Close
1,508.35
52Wk Range
1,400.12 - 1,508.87
1 Yr Return
7.47%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/13/2018)
1,508.87
Total Assets (m RUB) (on 02/13/2018)
15.176
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 26.91
2.74 k 2.96 m 19.89
2.10 k 2.16 m 14.53
1.90 k 1.93 m 13.01
1.80 k 1.89 m 12.74
1.09 k 1.03 m 6.92
Profile
Mercury Capital Trust - Bonds 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
Mercury Capital Trust Ltd/Russia
17 Barklaya ul.,
Moscow 121309
Russia
Phone
7-495-223-7022