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 investments1721.19 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPJR8
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 983 969.45
Otkritie - Bonds33 565 840.51
Otkritie - China808 792.63
OTKRITIE - Emerging Markets331 709.63
Otkritie - Equities2 550 063.37
OTKRITIE - Eurobonds2 808 381.89
Otkritie - Foreign shares541 704.78
Otkritie - Global investment1 168 541.13
OTKRITIE - Gold1 219 780.12
Otkritie - MICEX Index2 256 128.17
Otkritie – Crude118 268.54
Otkritie – Developed markets252 424.77
Otkritie – Overseas Property408 253.36
Otkritie – U.S.A.566 591.27
Total NAV, USD55 852 932.25
Performance and NAV dynamics, USD
31.08.20171 month3 month1 year3 year
Share6.87 USD2.02%-1.96%19.35%-75.05%
NAV6 272 482.63 USD2.02%-1.96%19.35%-75.05%
Share (USD) | Full data »
NAV (USD) | Full data »