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 investments1769.28 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 663 111.72
Otkritie - Bonds40 929 688.55
Otkritie - China1 515 721.76
OTKRITIE - Emerging Markets520 128.88
Otkritie - Equities3 204 930.58
OTKRITIE - Eurobonds2 655 040.45
Otkritie - Foreign shares265 617.73
Otkritie - Global investment1 214 766.65
OTKRITIE - Gold1 073 745.00
Otkritie - MICEX Index2 114 418.69
Otkritie – Crude99 716.44
Otkritie – Developed markets225 751.14
Otkritie – Overseas Property350 227.44
Otkritie – U.S.A.679 911.87
Total NAV, USD64 238 666.41
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share7.36 USD2.87%4.45%14.91%-37.05%
NAV6 725 889.51 USD2.87%4.45%14.91%-37.05%
Share (USD) | Full data »
NAV (USD) | Full data »