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Fund

FinEx Tradable Russian Corp Bds ETF USD (FXRU.L)

88.31 Down 0.10(0.11%) Nov 27
Prev Close:88.41
YTD Return*:-4.77%-4.35%
Net Assets*:270.33M
Yield*:5.07%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:270.33M
Category:N/A
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-4.77%
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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”). View More
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