FinEx Tradable Russian Corp Bds ETF USD (LSE:FXRU) - Overview

ETF Report

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) (USD) FXRU

Closing Price
USD102.45

1 Day Change
0.13|0.13%

As of 06/12/2016

Last Close102.45
52-Wk Range93.50 - 105.00
Yield %0.00
ISINIE00B84D7P43
Volume30
Discount % %-0.09

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---14.5916.506.54
  • Fund: FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 06/12/2016
Fund
YTD7.40
3 Years Annualised2.43
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00B84D7P43
NAV 06/12/2016USD 102.45
Day Change0.13%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM Trdbl Russian Corp Bd NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being Barclays EM Tradable Russian Corporate Bond (EMRUS) Index) less fees and expenses. Further information on the Reference Index is set out below under the heading “General Description of the Reference Index”).

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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