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Rublevka - Money Market Fund

MOSRUBL:RU
1,841.81
RUB
1.07
0.06%
As of 8:06 PM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
39.775
Inception Date
12/07/2007
52Wk Range
1,698.75 - 1,841.81
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Previous Close
1,840.74
52Wk Range
1,698.75 - 1,841.81
1 Yr Return
8.10%
YTD Return
3.17%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
39.775
Inception Date
12/07/2007
Fund Managers
VLADIMIR M POTAPOV / OLEG TSETSEGOV
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 13.28 m 22.63
6.33 k 6.31 m 10.76
3.50 k 3.48 m 5.93
3.30 k 3.28 m 5.59
3.25 k 3.19 m 5.43
7.18 k 2.86 m 4.87
2.61 k 2.60 m 4.42
1.50 k 1.50 m 2.56
1.09 k 1.09 m 1.86
1.07 k 531.24 k 0.91
Profile
Rublevka - Money Market Fund is an open-ended investment fund incorporated in Russia. The Fund invests in the most secure and liquid instruments -deposits and bonds issued or backed by the government, large companies and banks. The fund has an advantage over standard time deposits giving the opportunity to be cashed out at any short-term period without loss of the accrued interest.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
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