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TKB BNP Paribas - Foreign Currency Bond Fund

PNRFXIN:RU
28,036.31
RUB
536.93
1.88%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
25,270.55 - 29,201.17
1 Yr Return
10.54%
YTD Return
4.98%
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Previous Close
28,573.24
52Wk Range
25,270.55 - 29,201.17
1 Yr Return
10.91%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/23/2018)
28,036.31
Total Assets (m RUB) (on 05/23/2018)
260.523
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

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