DOHOD. Russian bonds fund

«DOHOD. Russian bonds fund» Open Unit Investment Fund of Market Financial Instruments

Target group

Investors interested in receiving a significant income at a sufficiently high degree of risk. Suitable for investors who have industry preferences in selecting investment targets, and appreciate the perspective of the banking sector.

Investment object

The assets of the fund may be invested in common and preferred shares and bonds of Russian issuers and securities of foreign issuers belonging to the following economic sectors: finance, credit, insurance, pensions, leasing.

Optimal period of investments

Above one year

Dynamics of the net asset value and share value

Please, select a date

  2018-11-19 2018-11-16 change
Fund’s net asset value (in RUR) 3 933 168.72 3 931 778.61  0.04 %
Share value (in RUR) 763.11 762.84  0.04 %

Date and time of publication: 2018-11-20 14:14:07
This information is available at least until the publication of new reports

Change of the estimated share value on 2018-10-31
3 months 6 months 1 year 3 years all time
 -0.77%  -0.13%  3.6%  25.68%  -23.15 %

Date and time of publication: 2018-11-01 14:41:01
Information about the estimated share value change may not be available more than 9 months from the end of the period for which results are determined