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REGION Fixed Income Fund

REGFXIN:RU
4,126.81
RUB
5.73
0.14%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3,495.16 - 4,121.08
1 Yr Return
17.94%
YTD Return
5.55%
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Previous Close
4,121.08
52Wk Range
3,495.16 - 4,121.08
1 Yr Return
17.81%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/23/2017)
4,126.81
Total Assets (m RUB) (on 05/23/2017)
14.619
Inception Date
09/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASIMOVA OLGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.81 k 2.92 m 96.92
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Region Fixed Income 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 Russian government and corporate bonds, and cash in Russia.
Address
Region Asset Management
Phone
7-095-777-2964 ext 401