All about mutual funds and asset management in Russia

Gazprombank - Eurobonds (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGazprombank - Eurobonds
Registration number3447
Asset Management CompanyGazprombank Asset Management, JSC
TypeInterval
CategoryUndefined
StatusFormed
Registration date23.01.2018
Inception date08.02.2018
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZZVH9
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Clean Russia Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Balanced13 004 331.63
Gazprombank - Bonds plus379 040 914.38
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities4 678 421.66
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 886 992.73
Gazprombank - Gold3 595 297.78
Gazprombank - Indien1 665 499.39
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil1 610 035.96
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 754 880.16
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket1 141 565.18
Gazprombank - Universal Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD416 377 938.87
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.