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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
Clean Russia	-
Gazprombank - Alternative	-
Gazprombank - Balanced	11 591 864.86
Gazprombank - Bonds plus	389 133 163.13
Gazprombank - Capital	-
Gazprombank - Collective	-
Gazprombank - Development	-
Gazprombank - Dynamic	-
Gazprombank - Equities	4 490 653.00
Gazprombank - Eurobonds	-
Gazprombank - Eurobonds plus	-
Gazprombank - Financial	-
Gazprombank - Foreign currency bonds	7 777 187.02
Gazprombank - Gold	3 300 825.74
Gazprombank - Indien	1 601 655.26
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	1 576 544.82
Gazprombank - Perspective	-
Gazprombank - Portfolio Investments	-
Gazprombank - Power Energy	2 942 722.53
Gazprombank - Progressive	-
Gazprombank - Strategic	-
Gazprombank - The global food basket	1 233 541.35
Gazprombank - Universal	-
Gazprombank - Venture Investments	-
Gazprombank – Design	-
Gazprombank – Reserve	-
Total NAV, USD	423 648 157.71

Performance and NAV dynamics, USD

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