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Otkritie - Eurobonds

NOMBALN:RU
1,508.33
RUB
8.63
0.57%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,446.53 - 1,724.83
1 Yr Return
-11.20%
YTD Return
-6.50%
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Previous Close
1,516.96
52Wk Range
1,446.53 - 1,724.83
1 Yr Return
-12.49%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 11/21/2017)
1,508.33
Total Assets (m RUB) (on 11/21/2017)
166.734
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

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