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0018-47358080 - Russian Bonds

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Closed
Status
Aton Management
Sağlayıcı
2.2 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Undefined
Coğrafya
Hayır
Qualified investor
1.071,01 RUB
Hisse başına net varlık değeri | 17.03.2015
112,62 milyon RUB
Hisse senedi sınıfı varlıkları | 17.03.2015
20.11.1997
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
Hayır
UCITS

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Şu tarihe ilişkin son veriler 17.03.2015
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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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