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First – Russia Bond Fund (0P0000V10D)

Moscow

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43,422.750 +65.020 +0.15%

26/10 - Delayed Data. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

ISIN: RU000A0EQ3Q5

Asset Class: Other

Morningstar Rating:
Total Assets: 10.29B

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0P0000V10D Overview

Find basic information about the First – Russia Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V10D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.87%

Prev. Close43,357.73

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 27, 1997

Total Assets10.29B

ExpensesN/A

Min. Investment30,000

Market CapN/A

CategoryOther

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First – Russia Bond Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely looking...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	982	1042	1101	1353	1852
Fund Return	8%	-1.79%	4.16%	3.26%	6.23%	6.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by First Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sberbank Dobrynia Nikitich Equity	25.63B	63.52	9.64	9.31
Sberbank Balanced	25.35B	42.19	7.99	10.23
Sberbank Natural Resources	17.21B	52.13	14.90	15.09
Sberbank Global Internet	9.85B	-6.31	17.17	17.64
Sberbank America	6.26B	-0.41	22.88	14.82

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Balanced	31.84B	-21.44	1.83	9.19
Sberbank Dobrynia Nikitich Equity	25.63B	63.52	9.64	9.31
Sberbank Balanced	25.35B	42.19	7.99	10.23
Gazprom Russian Fixed Income Plus	24.8B	-0.26	1.55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russian Federation	RU000A100QS2	6.90	-	-
Russia Federation of (Government) 2.5 02-Feb-2028	RU000A0ZYZ26	6.72	44.00	0.00%
NK Rosneft PAO 7.5 03-Feb-2028	RU000A0ZYT40	6.70	95.31	+0.33%
Alfa Bond Issuance Plc 9.35%	XS1946883342	5.47	-	-
Bashkirskaya Sodovaya Kompaniya AO 8.1 27-Jan-2023	RU000A0ZYR18	3.63	99.86	-0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Ilya Mur.	43,422.750	+65.020	+0.15%