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Sberbank - High Yield Fixed Income Fund

TRHYFIF:RU
3,564.66
RUB
0.91
0.03%
As of 3:02 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
3,186.95 - 3,565.84
1 Yr Return
12.00%
YTD Return
7.64%
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Previous Close
3,563.75
52Wk Range
3,186.95 - 3,565.84
1 Yr Return
12.01%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/16/2017)
3,564.66
Total Assets (b RUB) (on 08/17/2017)
14.558
Inception Date
11/03/2005
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
656.66 k 694.75 m 12.81
633.56 k 686.33 m 12.66
239.53 k 241.81 m 4.46
233.93 k 235.57 m 4.34
226.93 k 232.60 m 4.29
182.42 k 192.63 m 3.55
159.18 k 159.26 m 2.94
153.89 k 157.43 m 2.90
150.71 k 152.60 m 2.81
120.45 k 122.19 m 2.25
Profile
Sberbank - High Yield Fixed Income Fund is an open-end investment Fund incorporated in Russia. The Fund invests in a portfolio of ruble-denominated Russian high-yield corporate bonds which offer medium and long-term growth potential. Most of the companies do not have credit ratings from the leading rating agencies and thus bear a higher level of risk.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-