Hint mode is switched on Switch off

FMBR - Finam Dividend Bonds Fund (RU000A10CTD8)

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
 
(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Finam Management, Ltd.
Provider
1.15 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
11 RUB
NAV per Share | 18/06/2026
126.17 mln RUB
Share Class NAV | 18/06/2026
15/10/2025
Inception Date
RU000A10CTD8
FMBR ISIN
No
Dividend payments
CEXXXU
CFI
FMBR
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

Yield on 19/06/2026, ***

  • YTD
    6.36 %
  • 1M
    1.59 %
  • 3M
    4.85 %
  • 6M
    7.89 %
  • 1Y
    -
  • 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 (FMBR)

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 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.

Structure FMBR on 30/04/2026

Download structure in Excel
Paper Value
YATEC, 001P-06 3.76%
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%
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.