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Sberbank - Eurobonds Fund

SBEREBD:RU
2,240.39
RUB
25.28
1.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2,082.63 - 2,326.41
1 Yr Return
7.58%
YTD Return
3.85%
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Previous Close
2,215.11
52Wk Range
2,082.63 - 2,326.41
1 Yr Return
6.02%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
2,240.39
Total Assets (b RUB) (on 04/20/2018)
2.088
Inception Date
04/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY KOROVIN / ALEXANDER ORLOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.21 k 310.15 m 10.28
4.66 k 293.04 m 9.71
4.30 k 282.31 m 9.36
3.84 k 228.09 m 7.56
3.45 k 200.00 m 6.63
2.74 k 170.90 m 5.67
2.42 k 160.43 m 5.32
2.56 k 156.81 m 5.20
2.52 k 149.41 m 4.95
2.27 k 142.65 m 4.73
Profile
Sberbank - Eurobonds Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests up to 100% of its assets in fixed income securities.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-