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RSHB - Currency Bond Fund

RSHBCRB:RU
1,684.8100
RUB
19.9200
1.17%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,656.7300 - 1,912.7100
1 Yr Return
-9.63%
YTD Return
-3.36%
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Previous Close
1,704.7300
52Wk Range
1,656.7300 - 1,912.7100
1 Yr Return
-7.38%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
1,684.81
Total Assets (m RUB) (on 05/23/2017)
136.031
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

Name Position Value % of Fund
201.83 15.40 m 9.60
201.83 14.90 m 9.29
201.00 14.47 m 9.02
201.80 13.98 m 8.71
201.69 12.55 m 7.82
100.39 7.80 m 4.86
100.78 7.34 m 4.57
0.00 1.00 0.00
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