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0018-47358080 - Russian Bonds

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
Aton Management
Fournisseur
2.2 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Undefined
Géographie
Non
Qualified investor
1.071,01 RUB
valeur liquidative par action | 17/03/2015
112,62 mln RUB
Volume des actits de classe "actions" | 17/03/2015
20/11/1997
Date de lancement
Non
Paiement de dividendes
Non
UCITS

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Dernières données pour 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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