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Sberbank - Ilya Muromets Bond Fund

TRDILMS:RU
31,608.01
RUB
10.60
0.03%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
28,412.26 - 31,666.99
1 Yr Return
11.19%
YTD Return
0.28%
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Previous Close
31,618.61
52Wk Range
28,412.26 - 31,666.99
1 Yr Return
11.55%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 01/16/2018)
31,608.01
Total Assets (b RUB) (on 01/16/2018)
12.944
Inception Date
03/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY KOROVIN
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.42 b 13.92
523.62 k 591.17 m 5.79
516.66 k 516.04 m 5.05
439.69 k 455.96 m 4.47
379.92 k 406.51 m 3.98
375.07 k 391.20 m 3.83
309.15 k 311.46 m 3.05
293.49 k 301.09 m 2.95
292.74 k 297.13 m 2.91
163.43 k 295.80 m 2.90
Profile
Sberbank - Ilya Muromets Bond Fund is an open-end investment Fund registered in Russia. The Fund's objective is total return. The Fund will primarily invest in high-yield, medium to long duration, Russian dollar and ruble denominated sovereign, municipal, and corporate debt. The Fund will focus on issuer exhibiting fundamental credit improvements and financial stability.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-