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Gazprombank - Corporate bonds 2 years (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Corporate bonds 2 years
Registration number3709
Asset Management CompanyGazprombank Asset Management, JSC
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date08.04.2019
Inception date09.07.2019
Minimum investments762.08 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINGPBS
Fund profile

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Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years8 145 314.72
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Balanced54 356 675.26
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus466 493 238.62
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years8 319 159.92
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities6 745 341.34
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds7 802 833.82
Gazprombank - Gold4 990 199.03
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien1 246 206.57
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund1 177 207.17
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus 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 - Ogma Fund for qualified investors only-
Gazprombank - Oil1 352 298.12
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 203 587.89
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - Vega 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-
Regional Projects Fund for qualified investors only-
Total NAV, USD562 832 062.46
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share817.15 USD-5.03%0.54%--
NAV8 145 314.72 USD-5.03%0.54%--
Share (USD) | Full data »
NAV (USD) | Full data »