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 investments1502.79 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 663 838.40
Otkritie - Bonds46 775 623.75
Otkritie - China929 932.62
OTKRITIE - Emerging Markets391 871.94
Otkritie - Equities10 058 544.48
OTKRITIE - Eurobonds6 159 474.15
Otkritie - Global investment1 838 806.11
OTKRITIE - Gold961 969.84
Otkritie - MOEX Russia Index2 871 469.04
Otkritie – Overseas Property292 272.16
Otkritie – USA1 032 710.15
Total NAV, USD75 976 512.64
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share5.11 USD5.67%-3.58%-30.66%-23.50%
NAV4 663 838.40 USD5.67%-3.58%-30.66%-23.50%
Share (USD) | Full data »
NAV (USD) | Full data »