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Raiffeisen - Debt Markets of Developed Countries Fund

RFEURBD:RU
14,191.62
RUB
81.51
0.57%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14,070.54 - 17,110.22
1 Yr Return
-14.98%
YTD Return
-7.97%
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Previous Close
14,273.13
52Wk Range
14,070.54 - 17,110.22
1 Yr Return
-16.18%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
14,191.62
Total Assets (b RUB) (on 05/23/2017)
1.597
Inception Date
06/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONSTANTIN ARTEMOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.67 k 1.64 b 97.30
Profile
Raiffeisen - Debt Markets of Developed Countries Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund's strategy is to follow the dynamics of the Barclays US 1-3 Year Credit Bond Index , as well as protection from the Russian ruble loosing its value against foreign currencies.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.