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 investments1687.06 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 890 261.16
Otkritie - Bonds32 817 389.74
Otkritie - China909 786.14
OTKRITIE - Emerging Markets343 250.92
Otkritie - Equities2 798 482.98
OTKRITIE - Eurobonds2 831 610.38
Otkritie - Foreign shares252 840.14
Otkritie - Global investment1 180 386.18
OTKRITIE - Gold1 131 525.21
Otkritie - MICEX Index1 870 412.92
Otkritie – Crude105 187.14
Otkritie – Developed markets222 748.67
Otkritie – Overseas Property381 780.75
Otkritie – U.S.A.601 024.52
Total NAV, USD54 776 198.79
Performance and NAV dynamics, USD
31.10.20171 month3 month1 year3 year
Share7.05 USD1.56%4.74%17.26%-61.88%
NAV6 439 511.94 USD1.56%4.73%17.25%-61.88%
Share (USD) | Full data »
NAV (USD) | Full data »