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VTB - Bonds Plus Fund

VTBBNPL:RU
21.26
RUB
0.04
0.19%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
20.29 - 22.57
1 Yr Return
2.21%
YTD Return
-2.30%
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Previous Close
21.22
52Wk Range
20.29 - 22.57
1 Yr Return
2.51%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/21/2018)
21.26
Total Assets (m RUB) (on 02/21/2018)
142.673
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
VTB - Bonds Plus Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to achieve capital appreciation through investment primarily in corporate debt and some highly liquid equity securities of Russian companies.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-