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RSHB - Treasury Fund

RSHBTRS:RU
1,405.3800
RUB
0.3600
0.03%
As of 3:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,251.7500 - 1,405.7400
1 Yr Return
12.26%
YTD Return
5.07%
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Previous Close
1,405.7400
52Wk Range
1,251.7500 - 1,405.7400
1 Yr Return
12.60%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/26/2017)
1,405.38
Total Assets (m RUB) (on 05/26/2017)
17.183
Inception Date
06/30/2014
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
919.48 819.26 k 6.93
796.93 790.40 k 6.69
798.48 779.32 k 6.59
832.23 776.05 k 6.57
945.39 743.00 k 6.29
704.89 717.30 k 6.07
500.00 507.00 k 4.29
500.80 500.80 k 4.24
449.70 465.48 k 3.94
399.84 401.08 k 3.39
Profile
RSHB - Treasury Fund is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The Fund will predominantely invest in fixed income securities.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65