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 investments1553.63 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 768 507.36
Otkritie - Bonds54 635 199.27
Otkritie - China844 578.70
OTKRITIE - Emerging Markets334 691.60
Otkritie - Equities14 937 474.19
OTKRITIE - Eurobonds6 036 547.01
Otkritie - Global investment1 169 342.32
OTKRITIE - Gold5 079 329.47
Otkritie - MOEX Russia Index5 574 196.19
Otkritie – Overseas Property350 168.78
Otkritie – USA816 448.19
Total NAV, USD94 546 483.08
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share5.22 USD-4.57%-1.12%2.84%-9.27%
NAV4 768 507.36 USD-4.57%-1.12%2.84%-9.27%
Share (USD) | Full data »
NAV (USD) | Full data »