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 investments1509.32 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 837 238.90
MDM - Balanced563 246.04
MDM - Fund World505 655.41
MDM - World of Bonds1 001 334.58
MDM - World of Shares62 465.23
Otkritie - Index MICEX - Power Energy1 308 023.33
Otkritie - Bonds45 503 546.88
Otkritie - China1 012 556.33
OTKRITIE - Emerging Markets421 789.91
Otkritie - Equities7 195 016.19
OTKRITIE - Eurobonds6 163 956.67
Otkritie - Global investment1 723 730.88
OTKRITIE - Gold982 056.53
Otkritie - MOEX Russia Index2 370 479.41
Otkritie – Overseas Property283 874.44
Otkritie – U.S.A.1 036 102.67
Total NAV, USD74 971 073.40
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share5.30 USD0.52%-3.41%-24.88%-41.48%
NAV4 837 238.90 USD0.52%-3.41%-24.88%-41.48%
Share (USD) | Full data »
NAV (USD) | Full data »