All about mutual funds and asset management in Russia

OTKRYTIYE Emerging Markets Eurobonds (AMC OTKRITIE Asset Management Ltd.)
Fund for qualified investors

General information
Fund nameOTKRYTIYE Emerging Markets Eurobonds
Registration number3888
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date29.10.2019
Inception date26.12.2019
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Broad market Fund for qualified investors only-
First Trust Fund for qualified investors only-
Opening - All Weather4 336 320.80
Opening - Balanced43 011 729.13
OPENING - RENTAL INCOME Fund for qualified investors only-
Opening - US Stocks-
Otkritie - Bonds233 426 643.68
Otkritie - Equities81 771 238.04
OTKRITIE - Eurobonds18 181 655.33
Otkritie - Global investment52 713 720.20
OTKRITIE - Gold8 274 606.53
Otkritie - Innovation Leaders46 258 012.08
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Residential complex Symphony 34 Fund for qualified investors only-
Second trust Fund for qualified investors only-
Third trust Fund for qualified investors only-
Total NAV, USD487 973 925.79
Performance and NAV dynamics, USD

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