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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

173.31 RUB 0.61 0.35%

As of 06:36:00 ET on 03/25/2015.

Snapshot for AGANA - Konservativny (AGANAEQ)

Year To Date: +4.67% 3-Month: +4.71% 3-Year: +5.40% 52-Week Range: 160.99 - 173.31
1-Month: +1.19% 1-Year: +4.69% 5-Year: +4.84% Beta vs INDEXCF: 0.34

Mutual Fund Chart for AGANAEQ

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  • AGANAEQ:RM 173.31
  • 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 2015-03-25) 173.31
Assets (M) (on 2015-03-25) 8.66
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: 12/31/2014
Name Position Value % of Total
RSHB 9.55 06/21/17 1,198 1,197,889 13.410%
TELBSS 9.1 04/05/22 1,182 1,181,810 13.230%
BACA 10.3 08/06/19 1,096 1,096,055 12.270%
GLTRLI 10 03/03/15 1,058 1,057,644 11.840%
SUEK 8.7 08/10/23 1,015 1,014,766 11.360%
ALFARU 11.65 08/30/29 964 963,849 10.790%
EVRAZ 0 03/13/20 831 830,751 9.300%
GTLKOA 10 01/23/18 597 596,711 6.680%
VIP 10 03/08/22 414 414,482 4.640%
RFLB 7 06/03/15 195 194,735 2.180%

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

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