Global Bond Data provides data on ETF (Exchange-traded funds) all over the world (currently more than 1500 funds). Moreover, we provide data on local mutual funds domiciled in a following countries: Russia, Kazakhstan, Ukraine, Estonia, Latvia, Lithuania.
We provide descriptive data on funds (strategy, fees, etc.), unit (share) price – both NAV and stock exchange pricing. Essential part of our dataset is asset allocation of each funds. We track each fund portfolio to the ultimate security (stocks, bonds, etc.) and aggregate this data.