Error: Could not add to watchlist. X

AGANA - Konservativny

+ Watchlist
AGANAEQ:RM
MICEX Main
189.13
RUB
0.68
0.36%
As of 8:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
168.94 - 189.93
1 Yr Return
11.95%
YTD Return
0.64%
Previous Close
189.81
52Wk Range
168.94 - 189.93
1 Yr Return
12.69%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/11/2016)
189.13
Total Assets (m RUB) (on 02/11/2016)
7.632
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 2.36 k 2.36 m 24.44
RSHB 12 ½ 06/21/17 1.20 k 1.20 m 12.43
TELBSS 12 ¾ 04/05/22 1.20 k 1.20 m 12.38
RURAIL 11.6 07/16/18 1.00 k 1.00 m 10.35
VTB 11 ¼ 07/06/16 991.98 991.98 k 10.26
ALFARU 11.65 08/30/29 895.77 895.77 k 9.26
GTLKOA 15 01/23/18 612.00 612.00 k 6.33
SUEK 8.7 08/10/23 576.89 576.89 k 5.97
GMKNRM 7.9 02/25/16 504.54 504.54 k 5.22
BACA 10 ½ 08/06/19 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