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AGANA - Konservativny

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AGANAEQ:RM
MICEX Main
181.87
RUB
0.05
0.03%
As of 10:22:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
160.99 - 181.92
1 Yr Return
7.61%
YTD Return
9.84%
Previous Close
181.82
52Wk Range
160.99 - 181.92
1 Yr Return
7.61%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/28/2015)
181.87
Total Assets (m RUB) (on 08/28/2015)
9.626
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BALEZIN / NIKOLAY VILEGJANIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.35 01/20/16 2.53 k 2.53 m 26.05
TELBSS 15 ¾ 04/05/22 1.21 k 1.21 m 12.41
RSHB 12 ½ 06/21/17 1.20 k 1.20 m 12.36
RURAIL 11.6 07/16/18 997.10 997.10 k 10.25
ALFARU 11.65 08/30/29 891.81 891.81 k 9.17
BACA 10 ½ 08/06/19 846.34 846.35 k 8.70
GTLKOA 10 01/23/18 604.19 604.19 k 6.21
SUEK 8.7 08/10/23 562.00 562.00 k 5.78
GMKNRM 7.9 02/25/16 498.78 498.78 k 5.13
RFLB 7 06/03/15 0.00 1.00 0.00
Profile
AGANA - Konservativny is an open-ended investment fund incorporated in Russia. The Fund's aim to achieve growing income by following a conservative investment strategy by investing in a diversified portfolio of fixed income securities with the potential of increasing income.
ADDRESS
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
PHONE
7-495-987-4444