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Allianz Rosno Bonds Acc (0P0000JTF4)

Moscow

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Allianz ROSNO Bonds Fund historical data, for real-time data please try another search

154.990 +0.550 +0.36%

02/10 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Russia

Issuer: Allianz ROSNO Asset Management

Asset Class: Other

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0P0000JTF4 Overview

Find basic information about the Allianz Rosno Bonds Acc 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 0P0000JTF4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close154.01

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz ROSNO Asset Management

TurnoverN/A

ROAN/A

Inception DateJul 08, 2003

Total Assets15.15M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1029	1098	1217	1520	2165
Fund Return	8.93%	2.93%	9.76%	6.77%	8.74%	8.03%
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alfa Bk	RU000A0JR7S6	6.74	-	-
Unicredit Bk Zao FRN	RU000A0JR0R3	6.04	-	-
Russian Railways	RU000A0JQ656	5.65	-	-
Bashneft FRN	RU000A0JRYS1	5.47	-	-
Mdm Bk Ojsc, Novosibirsk FRN	RU000A0JPQA9	5.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Bon.	154.990	+0.550	+0.36%