All about mutual funds and asset management in Russia

Imperial Bridge (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameImperial Bridge
Registration number1073-58229210
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeClose-end
CategoryMoney Market
StatusFormed
Registration date08.11.2007
Inception date21.12.2007
Minimum investments1494.92 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 008 055.67
Otkritie - Index MICEX - Power Energy1 697 086.60
Otkritie - Bonds46 063 546.53
Otkritie - China1 190 455.21
OTKRITIE - Emerging Markets452 662.07
Otkritie - Equities6 374 817.77
OTKRITIE - Eurobonds4 205 820.62
Otkritie - Foreign shares616 898.79
Otkritie - Global investment362 748.45
OTKRITIE - Gold898 649.77
Otkritie - MOEX Russia Index2 174 628.83
Otkritie – Crude69 589.80
Otkritie – Developed markets221 302.77
Otkritie – Overseas Property282 146.66
Otkritie – U.S.A.817 813.45
Total NAV, USD70 436 222.99
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share5.48 USD1.23%--18.55%-44.30%
NAV5 008 055.67 USD1.24%--18.55%-44.29%
Share (USD) | Full data »
NAV (USD) | Full data »