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 investments1509.14 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 996 758.38
Otkritie - Bonds47 483 830.42
Otkritie - China845 858.80
OTKRITIE - Emerging Markets319 483.24
Otkritie - Equities13 107 811.68
OTKRITIE - Eurobonds6 376 746.57
Otkritie - Global investment1 287 537.41
OTKRITIE - Gold4 746 082.19
Otkritie - MOEX Russia Index4 580 065.59
Otkritie – Overseas Property337 922.65
Otkritie – USA853 238.35
Total NAV, USD84 935 335.28
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share5.47 USD0.03%3.23%-0.22%-2.29%
NAV4 996 758.38 USD0.03%3.23%-0.23%-2.29%
Share (USD) | Full data »
NAV (USD) | Full data »