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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

AGANA - Konservativny

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AGANAEQ:RM

177.69 RUB 0.05 0.03%

As of 05:06:00 ET on 05/26/2015.

Snapshot for AGANA - Konservativny (AGANAEQ)

Year To Date: +7.31% 3-Month: +3.97% 3-Year: +6.34% 52-Week Range: 160.99 - 177.69
1-Month: +1.05% 1-Year: +6.81% 5-Year: +5.46% Beta vs INDEXCF: 0.34

Mutual Fund Chart for AGANAEQ

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  • AGANAEQ:RM 177.69
  • 1M
  • 1Y
Interactive AGANAEQ Chart

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Fund Profile & Information for AGANAEQ

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.

Inception Date: 09-02-2004 Telephone: 7-495-987-4444
Managers: ALEXANDER BALEZIN / NIKOLAY VILEGJANIN
Web Site: www.agana.ru

Fundamentals for AGANAEQ

NAV (on 2015-05-26) 177.69
Assets (M) (on 2015-05-26) 8.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 3,000.00

Dividends for AGANAEQ

No dividends reported

Fees & Expenses for AGANAEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGANAEQ

Filing Date: 03/31/2015
Name Position Value % of Total
RFLB 7 06/03/15 1,243 1,243,006 14.270%
TELBSS 15 ¾ 04/05/22 1,196 1,195,969 13.730%
RSHB 9.55 06/21/17 1,188 1,188,129 13.640%
SUEK 8.7 08/10/23 1,079 1,079,246 12.390%
RURAIL 7.7 07/16/18 986 986,043 11.320%
ALFARU 11.65 08/30/29 870 870,191 9.990%
BACA 10.3 08/06/19 841 841,446 9.660%
GTLKOA 10 01/23/18 583 582,741 6.690%
GMKNRM 7.9 02/25/16 166 165,502 1.900%
VIP 10 03/08/22 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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