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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	13 074 137.44
Gazprombank - Bonds plus	383 252 263.49
Gazprombank - Capital	-
Gazprombank - Collective	-
Gazprombank - Development	-
Gazprombank - Dynamic	-
Gazprombank - Equities	4 682 990.81
Gazprombank - Eurobonds	-
Gazprombank - Eurobonds plus	-
Gazprombank - Financial	-
Gazprombank - Foreign currency bonds	8 895 277.86
Gazprombank - Gold	3 510 489.23
Gazprombank - Indien	1 720 448.46
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	1 571 995.61
Gazprombank - Perspective	-
Gazprombank - Portfolio Investments	-
Gazprombank - Power Energy	2 794 235.47
Gazprombank - Progressive	-
Gazprombank - Strategic	-
Gazprombank - The global food basket	1 141 790.73
Gazprombank - Universal	-
Gazprombank - Venture Investments	-
Gazprombank – Design	-
Gazprombank – Reserve	-
Total NAV, USD	420 643 629.10

Performance and NAV dynamics, USD

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