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Otkritie - Eurobonds

NOMBALN:RU
1,563.91
RUB
17.40
1.10%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,540.21 - 1,778.57
1 Yr Return
-10.81%
YTD Return
-3.06%
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Previous Close
1,581.31
52Wk Range
1,540.21 - 1,778.57
1 Yr Return
-8.99%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/23/2017)
1,563.91
Total Assets (m RUB) (on 05/23/2017)
168.375
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.41 7.24 m 9.28
101.23 7.03 m 9.01
101.06 6.87 m 8.80
101.77 6.73 m 8.63
101.23 6.70 m 8.59
101.07 6.29 m 8.06
3.13 k 2.98 m 3.81
2.37 k 2.38 m 3.06
800.00 450.14 k 0.58
400.00 395.60 k 0.51
Profile
Otkritie - Eurobonds is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The Fund has up to 80% of its assets allocated in fixed income securities, up to 20% of its assets are allocated typically in equities.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973