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Global Capital - Bonds

MOZAIKB:RU
2,441.56
RUB
2.12
0.09%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2,172.67 - 2,452.87
1 Yr Return
8.63%
YTD Return
6.00%
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Previous Close
2,443.68
52Wk Range
2,172.67 - 2,452.87
1 Yr Return
9.28%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/20/2017)
2,441.56
Total Assets (m RUB) (on 09/20/2017)
8.032
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 k 1.48 m 19.03
908.73 912.00 k 11.71
834.93 911.32 k 11.70
932.52 888.68 k 11.41
517.26 569.19 k 7.31
400.47 429.30 k 5.51
618.76 369.77 k 4.75
492.42 365.63 k 4.70
337.10 350.58 k 4.50
200.44 230.10 k 2.95
Profile
Global Capital - Bonds is an open unit investment fund incorporated in Russia. The aim of the Fund is to provide an acceptable level of income while minimising market risk. The Fund invests in corporate bonds with up to 10% invested in equity securities in Russian companies.
Address
Mozaik JSC/Russia
5/2 Ilyinka ul.,
Moscow
Russia
Phone
7-495-606-7230