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0018-47358080 - Russian Bonds

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Aton Management
提供商
2.2 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
Qualified investor
1.071,01 RUB
每股资产净值 | 2015-03-17
112,62 百万 RUB
股票类资产 | 2015-03-17
1997-11-20
成立日期
股息的支付
UCITS

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最新数据在 2015-03-17
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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The investment objective of the Fund is to achieve fixed income returns, primarily through investments in debt instruments issued by corporations domiciled in the Russian Federation and that are denominated in roubles. The criteria for selection of investments will include such factors as attractiveness of the yield, the prospects for compression of the spread over the yield for debt instruments issued by the Russian government, currency exposure, relative sector valuation. The Manager will construct the Funds portfolio on an investment-by-investment basis. Every purchase will be evaluated by weighting the potential gains against associated risks.

0018-47358080 profile

The Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 20.11.1997. The total expense ratio is 2.2%. The Russian Bonds pays dividends 0 time(s) per year.

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