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 investments1524.16 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Imperial Bridge5 171 263.10
Otkritie - Bonds86 237 531.55
Otkritie - China643 277.74
OTKRITIE - Emerging Markets315 959.20
Otkritie - Equities20 229 641.96
OTKRITIE - Eurobonds5 698 931.52
Otkritie - Global investment1 395 272.18
OTKRITIE - Gold1 979 322.91
Otkritie - MOEX Russia Index8 053 657.22
Otkritie – Overseas Property294 536.14
Otkritie – USA892 541.93
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD130 911 935.45
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share5.66 USD-2.79%10.88%-11.65%
NAV5 171 263.10 USD-2.79%10.88%-11.65%
Share (USD) | Full data »
NAV (USD) | Full data »