FMBR - Finam Dividend Bonds Fund (RU000A10CTD8)

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(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Finam Management, Ltd.

Anbieter

1.15 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

11 RUB

NAV pro Aktie | 18/06/2026

126,17 Mio. RUB

Aktien-Anlageklasse Volumen | 18/06/2026

15/10/2025

Startdatum

RU000A10CTD8

FMBR ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

FMBR

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 19/06/2026, ***

YTD

6,36 %
1M

1,59 %
3M

4,85 %
6M

7,89 %
1J

-
3J

-
5J

-
10J

-

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Kurse (FMBR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is long-term and/or short-term investment in bonds denominated in Russian rubles, as well as in other assets, implementing an active management strategy.

FMBR profile

The Finam Dividend Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Finam Management, Ltd. fund’s base currency is RUB and the share class was registered 15.10.2025 with unique ISIN - RU000A10CTD8. Main exchange is Moscow Exchange T+ and ticker symbol is FMBR. The total expense ratio is 1.15%. The Finam Dividend Bonds Fund pays dividends 0 time(s) per year.

Struktur FMBR auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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PCO FCB, 001P-05	3,7%
AFK Sistema, 002P-05	3,67%
Positive Group, 001P-01	3,63%
Novosibirsk region, 34026	3,62%
TGC-14, 001R-06	3,62%
Amur region, 24001	3,6%
New Technologies, 001P-01	3,6%
Selectel, 001R-05R	3,59%
Inarctica, 002P-03	3,57%
Whoosh, 001P-03	3,57%
GTLK, 001P-21	3,45%
ABZ-1, 002P-01	3,4%
Aeroflot, P02-BO-01	3,4%
IEC Holding, 001P-04	3,39%
Metalloinvest, 002P-01	3,38%
Hydromashservice, 001P-03	3,37%
Russian Post, 003P-02	3,36%
Binnofarm Group, 001P-03	3,36%
Alfa Leasing, BO-02	3,32%
MTS, 002P-04	3,32%
KAMAZ, BO-P12	3,3%
SIBUR Holding, 001P-05	3,27%
RUSAL, BO-001P-11	3,23%
Seligdar, 001R-05	3,22%
Russian Agricultural Bank, BO-03-002P	3,22%
Baltic Leasing, BO-P10	3,2%
VEB.RF, PBO-002P-40	3,15%
Samolet Group of Companies, BO-P14	3,12%

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FMBR - Finam Dividend Bonds Fund (RU000A10CTD8)

Rendite auf 19/06/2026, ***

Kurse (FMBR)

Kurs-Dynamik

Fund profile

FMBR profile

Struktur FMBR auf 30/04/2026

Einkommens-Zahlung (RU000A10CTD8)

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