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

General information

Fund name

Gazprombank - Liquidity

Registration number

3581

Asset Management Company

Type

Interval

Category

Undefined

Status

In process of asset raising

Registration date

23.10.2018

Other funds of Gazprombank Asset Management, JSC

Name	NAV, USD
Gazprombank - Corporate bonds 2 years	-
Clean Russia	-
Gazprombank - Alternative	-
Gazprombank - Balanced	15 133 360.81
Gazprombank - Bonds plus	380 527 768.05
Gazprombank - Capital	-
Gazprombank - Collective	-
Gazprombank - Corporate bonds 4 years	-
Gazprombank - Development	-
Gazprombank - Dynamic	-
Gazprombank - Equities	5 009 097.67
Gazprombank - Eurobonds	-
Gazprombank - Eurobonds plus	-
Gazprombank - Financial	-
Gazprombank - Foreign currency bonds	8 866 366.52
Gazprombank - Gold	3 604 038.58
Gazprombank - Indien	1 708 139.80
Gazprombank - Industrial Investment	-
Gazprombank - Infrastructure investments	-
Gazprombank - Integrated	-
Gazprombank - International Bonds	-
Gazprombank - Investment	-
Gazprombank - Liquidity	-
Gazprombank - Liquidity	-
Gazprombank - Long-term investments	-
Gazprombank - Mashinostroeniye	-
Gazprombank - Medium Term	-
Gazprombank - New investments	-
Gazprombank - Oil	1 643 804.13
Gazprombank - Perspective	-
Gazprombank - Portfolio Investments	-
Gazprombank - Power Energy	2 745 919.67
Gazprombank - Progressive	-
Gazprombank - Strategic	-
Gazprombank - The global food basket	1 075 612.25
Gazprombank - Venture Investments	-
Gazprombank – Design	-
Gazprombank – Reserve	-
Total NAV, USD	420 314 107.48

Performance and NAV dynamics, USD

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