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Sberbank - Eurobonds Fund

SBEREBD:RU
2,094.20
RUB
11.67
0.55%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,078.94 - 2,395.08
1 Yr Return
-8.85%
YTD Return
-6.30%
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Previous Close
2,105.87
52Wk Range
2,078.94 - 2,395.08
1 Yr Return
-10.04%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
2,094.2
Total Assets (b RUB) (on 05/23/2017)
2.982
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
5.41 k 304.62 m 10.90
5.11 k 287.86 m 10.30
279.47 k 279.47 m 10.00
2.73 k 153.71 m 5.50
2.58 k 145.32 m 5.20
139.74 k 139.74 m 5.00
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
-