FinEx Funds plc Russian Corporate Bond (FXRU)
$0.17 (0.16%) Previous:
|Index:||Bloomberg Barclays EM Tradable Russian Corporate Bond Index|
to deliver the return of the reference index (the Barclays EM Tradable Russian...
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|Ongoing Charge (OCF/TER):||0.50%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|GAZPROM GAZ 6.510% 03/22||5.64%|
|SBERBANK 5.13% 29/10/22||5.19%|
|GAZPROM (GAZ 3.389% 03/20||5.07%|
|VTB BANK (VT 6.950% 10/22||4.50%|
|VNESHECONOMB 6.902% 07/20||4.17%|
|SBERBANK SB 6.125% 02/22||4.16%|
|GAZPROM (GAZ 4.950% 07/22||4.11%|
|RZD CAPITAL 5.700% 04/22||4.09%|
|VEON HOLDING 5.950% 02/23||3.87%|
|POLYUS FI 5.25% 07/02/23||3.86%|
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