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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

166.07 RUB 0.06 0.04%

As of 05:26:00 ET on 01/29/2015.

Snapshot for AGANA - Konservativny (AGANAEQ)

Year To Date: +0.30% 3-Month: -2.38% 3-Year: +4.22% 52-Week Range: 160.99 - 170.46
1-Month: +0.50% 1-Year: -0.07% 5-Year: +3.78% Beta vs INDEXCF: 0.33

Mutual Fund Chart for AGANAEQ

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  • AGANAEQ:RM 166.07
  • 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 2015-01-29) 166.07
Assets (M) (on 2015-01-29) 8.91
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: 06/30/2014
Name Position Value % of Total
PROMBK 9 ¼ 02/18/15 1,537 1,521,325 15.855%
SUEK 8.7 08/10/23 1,460 1,443,502 15.044%
EVRAZ 8 ¾ 03/13/20 1,383 1,351,610 14.087%
TELBSS 9.1 04/05/22 1,297 1,293,890 13.485%
NMOSRM 11 ½ 10/08/16 1,294 1,290,468 13.449%
FCFIN 11 ¼ 09/05/16 1,275 1,272,195 13.259%
GLTRLI 10 03/03/15 1,101 1,098,460 11.448%
GTLKOA 10 01/23/18 627 617,706 6.438%

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

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