Hint mode is switched on Switch off

RU000A0JWH95 - KM Securities (RU000A0JWH95)

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
Red Bridge
Provider
7 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
4,566.3 RUB
NAV per Share | 04/06/2026
1.77 mln RUB
Share Class NAV | 04/06/2026
21/12/2007
Inception Date
RU000A0JWH95
RU000A0JWH95 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JWH95
Ticker
Active
Management Style
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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

Quotes (RU000A0JWH95)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 Provider implements an investment strategy of active management by acquiring primarily bonds of Russian issuers, shares of Russian issuers, depositary receipts for shares of Russian issuers, and subsequent transactions with such securities. The total value of the share of shares and depositary receipts must not exceed 70% of the total value of the fund's assets, the total value of the share of bonds and cash must not exceed 100% of the total value of the fund's assets. Funds are invested in shares of Russian and foreign issuers denominated in rubles and foreign currency, in bonds of Russian issuers denominated in rubles.

RU000A0JWH95 profile

The KM Securities is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 21.12.2007 with unique ISIN - RU000A0JWH95. Main exchange is Moscow Exchange and ticker symbol is RU000A0JWH95. The total expense ratio is 7%. The KM Securities pays dividends 0 time(s) per year.

Structure RU000A0JWH95 on 30/04/2026

Download structure in Excel
Paper Value
Russia, 29010 (OFZ-PC, SU29010RMFS4) 46.37%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 12.61%
LSR Group, 001P-09 6.48%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 6.14%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 6.12%
RUSAL, ord. [RU000A1025V3] 5.71%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5.36%
Lukoil, ord. [RU0009024277] 2.79%
MMK, ord. [RU0009084396] 2.4%
Etalon Finance, BO-PO3 1.52%
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.