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RU000A0ZYMV2 - DOHOD. Perspective Bonds Fund. Russia (RU000A0ZYMV2)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Dohod AMC
Sağlayıcı
1.1 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Russia
Coğrafya
Hayır
Qualified investor
2.744,38 RUB
Hisse başına net varlık değeri | 01.06.2026
122,64 milyon RUB
Hisse senedi sınıfı varlıkları | 01.06.2026
29.10.2007
Başlangıç ​​tarihi
RU000A0ZYMV2
RU000A0ZYMV2 ISIN
Hayır
Temettü ödemeleri
RU000A0ZYMV2
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A0ZYMV2)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The funds Provider implements an active strategy. The structure of the investment portfolio changes dynamically depending on the market. The fund aims to increase invested capital through coupon income and growth in the value of bonds of Russian issuers denominated in Russian rubles.

RU000A0ZYMV2 profile

The DOHOD. Perspective Bonds Fund. Russia is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 29.10.2007 with unique ISIN - RU000A0ZYMV2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYMV2. The total expense ratio is 1.1%. The DOHOD. Perspective Bonds Fund. Russia pays dividends 0 time(s) per year.

Yapı RU000A0ZYMV2 on 30.04.2026

Menkul kıymet Değer
Russia, 26232 (OFZ-PD, SU26232RMFS7) 4,84%
Sinara-Transport Machines, 001P-03 3,17%
SUEK-Finance, 001P-05R 3,16%
Selectel, 001R-06R 3,03%
KAMAZ, BO-P15 2,41%
Glorax, 001P-05 2,39%
Selo Zelenoe Holding, 001P-02 2,17%
Polyplast, P02-BO-05 2,06%
OKEY, 001P-06 2,04%
Medscan, 001R-01 1,89%
Inarctica, 002P-01 1,8%
LSR Group, 001P-11 1,75%
Interleasing, 001R-11 1,74%
ABZ-1, 002P-06 1,63%
ABZ-1, 002P-04 1,57%
LSR Group, 002P-01 1,56%
Seligdar, 001R-04 1,5%
Hydromashservice, 001P-02 1,5%
Etalon Finance, 002P-05 1,48%
SETL GRUPP, 002R-07 1,44%
Brusnika Construction & Development, 002R-04 1,42%
ABZ-1, 002P-03 1,42%
A101, BO-001P-02 1,38%
GK Azot, 001P-02 1,36%
MV Finance, 001P-06 1,3%
Brusnika Construction & Development, 002R-02 1,14%
Whoosh, 001P-04 1,13%
Inarctica, 002P-02 1,07%
Softline, 002P-02 1,06%
SETL GRUPP, 002R-06 1,06%
LSR Group, 001P-09 1,05%
Etalon Finance, 002P-04 1,04%
VIS FINANCE, BO-P11 1,04%
Binnofarm Group, 001P-06 1,01%
SETL GRUPP, 002R-04 0,99%
VIS FINANCE, BO-P08 0,98%
APRI, BO-002R-13 0,98%
Seligdar, 001R-03 0,97%
PR-Leasing, 002P-03 0,96%
Glorax, 001P-04 0,95%
Henderson Fashion Group, 001P-01 0,94%
New Technologies, 001R-08 0,93%
APRI, BO-002R-11 0,92%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 0,85%
Aerofuels, 002P-04 0,84%
Rolf, 001P-07 0,83%
Rolf, 001P-08 0,8%
KAMAZ, BO-P16 0,75%
Polyplast, P02-BO-13 0,75%
Etalon Finance, 002P-03 0,74%
New Technologies, 001R-07 0,68%
Seligdar, 001R-08 0,67%
KAMAZ, BO-P18 0,64%
GK Azot, 001P-01 0,64%
LC Rodelen, 002P-03 0,64%
Legenda, 002P-04 0,61%
Polyplast, P02-BO-04 0,6%
LC Rodelen, 002P-02 0,58%
Elit Stroy, 002P-02 0,58%
New Technologies, 001P-04 0,57%
Glorax, 001P-03 0,55%
Samolet Group of Companies, BO-P11 0,53%
G-Group, 002P-06 0,46%
Seligdar, 001P-02 0,44%
New Technologies, 001P-02 0,41%
APRI, BO-002R-09 0,37%
Aerofuels, 002P-02 0,35%
Interleasing, 001P-07 0,33%
Seligdar, 001R-06 0,29%
Carsharing Russia, 001R-06 0,28%
BOREC KAPITAL, 001P-03 0,21%
Other - %

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