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 investments1519.43 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced567 691.90
MDM - Fund World570 265.90
MDM - World of Bonds1 268 560.15
MDM - World of Shares69 529.64
Otkritie - Index MICEX - Power Energy1 436 415.90
Otkritie - Bonds46 718 776.47
Otkritie - China1 006 427.96
OTKRITIE - Emerging Markets411 465.67
Otkritie - Equities7 064 586.47
OTKRITIE - Eurobonds5 428 457.11
Otkritie - Foreign shares858 544.35
Otkritie - Global investment610 448.41
OTKRITIE - Gold916 623.42
Otkritie - MOEX Russia Index2 309 543.98
Otkritie – Crude71 214.88
Otkritie – Developed markets217 232.26
Otkritie – Overseas Property295 532.86
Otkritie – U.S.A.1 016 029.39
Total NAV, USD75 474 060.53
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share5.08 USD-7.41%-24.39%-26.08%-41.95%
NAV4 636 713.81 USD-7.41%-24.38%-26.08%-41.95%
Share (USD) | Full data »
NAV (USD) | Full data »