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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 - Altair	-
Gazprombank - Alternative	-
Gazprombank - Arcturus	-
Gazprombank - Balanced	17 615 448.13
Gazprombank - Bonds plus	369 915 338.53
Gazprombank - Capella	-
Gazprombank - Capital	-
Gazprombank - Collective	-
Gazprombank - Corporate bonds 4 years	-
Gazprombank - Development	-
Gazprombank - Dynamic	-
Gazprombank - Equities	5 370 482.19
Gazprombank - Eurobonds	-
Gazprombank - Eurobonds plus	-
Gazprombank - Financial	-
Gazprombank - Foreign currency bonds	8 773 520.25
Gazprombank - Gold	3 816 208.85
Gazprombank - Indien	1 622 696.52
Gazprombank - Industrial Investment	-
Gazprombank - Infrastructure investments	-
Gazprombank - Integrated	-
Gazprombank - International Bonds	-
Gazprombank - Investment	-
Gazprombank - Kanopus	-
Gazprombank - Liquidity	-
Gazprombank - Liquidity	-
Gazprombank - Long-term investments	-
Gazprombank - Mashinostroeniye	-
Gazprombank - Medium Term	-
Gazprombank - New investments	-
Gazprombank - Oil	1 480 082.41
Gazprombank - Perspective	-
Gazprombank - Portfolio Investments	-
Gazprombank - Power Energy	2 939 772.33
Gazprombank - Progressive	-
Gazprombank - Rigel	-
Gazprombank - Strategic	-
Gazprombank - The global food basket	988 908.50
Gazprombank - Venture Investments	-
Gazprombank – Design	-
Gazprombank – Reserve	-
Total NAV, USD	412 522 457.71

Performance and NAV dynamics, USD

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