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MK Bond Fund

MKBONDF:RU
1,286.9100
RUB
As of 3/12/2018
Fund Type
Open-End Fund
52Wk Range
1,228.6000 - 1,330.5600
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52Wk Range
1,228.6000 - 1,330.5600
1 Yr Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/12/2018)
1,286.91
Total Assets (m RUB) (on 03/12/2018)
12.869
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

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
-