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 investments1410.84 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced417 871.23
Otkritie - Bonds87 908 079.11
Otkritie - Equities22 698 610.76
OTKRITIE - Eurobonds6 140 285.95
Otkritie - Global investment2 774 311.21
OTKRITIE - Gold2 278 222.50
Otkritie - Innovation Leaders2 406 414.13
Otkritie - MOEX Russia Index7 494 501.14
Otkritie – Overseas Property271 051.79
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD137 019 365.91
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share5.07 USD3.81%-6.96%-3.99%-27.63%
NAV4 630 018.09 USD3.81%-6.96%-3.99%-27.63%
Share (USD) | Full data »
NAV (USD) | Full data »