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MK Bond Fund

MKBONDF:RU
1,313.6200
RUB
0.0300
0.00%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,191.5200 - 1,313.6500
1 Yr Return
9.86%
YTD Return
3.78%
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Previous Close
1,313.6500
52Wk Range
1,191.5200 - 1,313.6500
1 Yr Return
9.97%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/24/2017)
1,313.62
Total Assets (m RUB) (on 05/24/2017)
13.136
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 k 1.48 m 13.00
1.34 k 1.33 m 11.71
1.30 k 1.29 m 11.34
1.26 k 1.23 m 10.79
1.05 k 1.06 m 9.33
938.51 937.42 k 8.26
958.33 935.43 k 8.24
913.27 904.14 k 7.97
895.50 895.50 k 7.89
0.00 1.00 0.00
Profile
MK Bond Fund is an open-end fund incorporated in Russia. The Fund's objective is capital protection.
Address
Management - Consulting Ltd
3 Ruzheyny pereulok
Moscow 119121
Russian Federation
Phone
Tel.: +7 (495) 213-18-24
Website
-