DOHOD. Perspective Bonds Fund. Russia

«DOHOD. Perspective Bonds Fund. Russia» 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 perspectives of the oil and gas 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 involved in mining, processing, transportation and sale of oil and gas.

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) 3 179 138.16 3 177 988.32  0.04 %
Share value (in RUR) 1 329.66 1 329.18  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
 0.11%  0.86%  5.96%  23.28%  33.52 %

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