Hint mode is switched on Switch off

RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Arsagera
Provider
1.72 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
10,642.69 RUB
NAV per Share | 03/08/2026
1,368.25 mln RUB
Share Class NAV | 03/08/2026
02/02/2006
Inception Date
RU000A0JPMD2
RU000A0JPMD2 ISIN
No
Dividend payments
CIMXLU
CFI
RU000A0JPMD2
Ticker
Active
Management Style
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 03/08/2026, ***

  • YTD
    -0.08 %
  • 1M
    -2.13 %
  • 3M
    -5.08 %
  • 6M
    7.32 %
  • 1Y
    1.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU000A0JPMD2)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

Structure RU000A0JPMD2 on 30/06/2026

Download structure in Excel
Paper Value
LSR Group, ord. [RU000A0JPFP0] 3.12%
NLMK, ord. [RU0009046452] 2.88%
Bank Saint Petersburg, ord. [RU0009100945] 2.87%
MMK, ord. [RU0009084396] 2.86%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 2.86%
NOVATEK, ord. [RU000A0DKVS5] 2.86%
Surgutneftegas, pref. [RU0009029524] 2.86%
Sberbank, ord. [RU0009029540] 2.85%
Rosseti, ord. [RU000A0JPNN9] 2.85%
Transneft, pref. [RU0009091573] 2.84%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.84%
Gazprom, ord. [RU0007661625] 2.83%
Rosneft, ord. [RU000A0J2Q06] 2.83%
Bashneft, pref. [RU0007976965] 2.83%
INTER RAO, ord. [RU000A0JPNM1] 2.83%
Nizhnekamskneftekhim, pref. [RU0006765096] 2.7%
FESCO, ord. [RU0008992318] 2.45%
Rosseti Volga, ord. [RU000A0JPPN4] 2.07%
Rosseti Ural, ord. [RU000A0JPPT1] 2.07%
Rosseti of Centre, ord. [RU000A0JPPL8] 2.04%
Inarctica, ord. [RU000A0JQTS3] 2.01%
Urals Stampings Plant, ord. [RU000A0JPFY2] 2.01%
Samolet Group of Companies, ord. [RU000A0ZZG02] 2%
Cherkizovo Group, ord. [RU000A0JL4R1] 1.97%
Raspadskaya, ord. [RU000A0B90N8] 1.97%
Sovcombank, ord. [RU000A0ZZAC4] 1.97%
Russneft, ord. [RU000A0JSE60] 1.97%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.96%
Renaissance Insurance, ord. [RU000A0ZZM04] 1.96%
DOM.RF, ord. [RU000A0ZZFU5] 1.96%
Evrotrans, ord. [RU000A1002V2] 1.96%
Seligdar, ord. [RU000A0JPR50] 1.96%
En+ Group, ord. [RU000A100K72] 1.95%
RUSAL, ord. [RU000A1025V3] 1.95%
MTS Bank, ord. [RU000A0JRH43] 1.93%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04] 1.93%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170] 1.91%
Glorax, ord. [RU000A10CRQ4] 1.58%
Rosseti North-West, ord. [RU000A0JPPB9] 1.48%
M.video, ord. [RU000A0JPGA0] 1.32%
Uralsib Bank, ord. [RU0006929536] 1.1%
Rossetti South, ord. [RU000A0JPPG8] 1%
Etalon Group, ord. [RU000A10C1L6] 0.98%
MGKL, ord. [RU000A0JVJQ8] 0.94%
Zaimer, ord. [RU000A107RM8] 0.87%
OGK-2, ord. [RU000A0JNG55] 0.71%
TZA, ord. [RU000A0HL7A2] 0.55%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.