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RSHB - Currency Bond Fund

RSHBCRB:RU
1,831.5100
RUB
33.1300
1.78%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,671.7000 - 1,906.8300
1 Yr Return
8.93%
YTD Return
4.29%
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Previous Close
1,864.6400
52Wk Range
1,671.7000 - 1,906.8300
1 Yr Return
9.38%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,831.51
Total Assets (m RUB) (on 05/23/2018)
159.049
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
RSHB - Currency Bond Fund is an open-end fund incorporated in Russia. The Fund's objective is capital appreciation. The Fund will invest predominantely in fixed income securities.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65