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TKB BNP Paribas - Foreign Currency Bond Fund

PNRFXIN:RU
25,427.22
RUB
335.89
1.30%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
24,974.05 - 28,637.14
1 Yr Return
-9.58%
YTD Return
-2.93%
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Previous Close
25,763.11
52Wk Range
24,974.05 - 28,637.14
1 Yr Return
-7.18%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/23/2017)
25,427.22
Total Assets (m RUB) (on 05/23/2017)
333.767
Inception Date
01/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
307.83 22.64 m 5.18
310.60 22.09 m 5.05
304.61 21.92 m 5.02
305.52 21.02 m 4.81
306.50 20.28 m 4.64
305.54 20.16 m 4.61
306.88 19.97 m 4.57
302.49 19.28 m 4.41
255.03 18.05 m 4.13
258.03 17.49 m 4.00
Profile
TKB BNP Paribas - Foreign Currency Bond Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in government and corporate bonds, as well as cash globally.
Address
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
Phone
7-812-332-7332 Tel