Allianz Rosno Government Bonds (0P0000JTFJ)

107.970 +0.230 (+0.21%)
Closed RUB Disclaimer
24.06M
Day's Range
107.970 - 107.970
52 wk Range
0.000 - 0.000
Prev. Close
107.740
Open
107.970
1-Year Change
-0%
Total Assets
24.06M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
50,000
Type
Funds
Market
Russia
Rating
Risk Rating
ISIN
-
CUSIP
-
Underlying
-
Category
Other
Expenses
-
Asset Class
Equity
Inception Date
Dec 16, 2005
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1163 1036 1163 1297 1890 2443
Fund Return 16.28% 3.65% 16.28% 9.04% 13.58% 9.34%
Place in category - - - - - -
% in Category - - - - - -
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