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Gazprombank - Russian Fixed Income Plus (0P00014MBS)

Moscow

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Gazprombank - Russian Fixed Income Plus historical data, for real-time data please try another search

1,952.680 +1.220 +0.06%

29/09 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 24.8B

Type: Fund

Market: Russia

Asset Class: Other

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0P00014MBS Overview

Find basic information about the Gazprombank - Russian Fixed Income Plus mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014MBS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,951.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover2%

ROAN/A

Inception DateMar 20, 2013

Total Assets24.8B

Expenses1.66%

Min. Investment5,000

Market CapN/A

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1003	919	1047	1183	-
Fund Return	-0.26%	0.26%	-8.08%	1.55%	3.42%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB MICEX Index	3.04B	-43.11	-3.60	8.65
Arsagera Equity	199.06M	-33.29	7.35	12.58
Arsagera Mixed	66.28M	-24.81	6.96	10.58

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gazprombank - Rus.	1,952.680	+1.220	+0.06%