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AGANA - Konservativny

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AGANAEQ:RM
MICEX Main
179.79
RUB
0.18
0.10%
As of 09:52:00 ET on 07/03/2015.
Volume
0
Previous Close
179.61
52Wk Range
160.99 - 179.79
1 Yr Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
179.79
Total Assets (m RUB) (on 07/03/2015)
9.720
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 06/03/15 1.24 k 1.24 m 14.27
TELBSS 15 ¾ 04/05/22 1.20 k 1.20 m 13.73
RSHB 9.55 06/21/17 1.19 k 1.19 m 13.64
SUEK 8.7 08/10/23 1.08 k 1.08 m 12.39
RURAIL 7.7 07/16/18 986.04 986.04 k 11.32
ALFARU 11.65 08/30/29 870.19 870.19 k 9.99
BACA 10.3 08/06/19 841.45 841.45 k 9.66
GTLKOA 10 01/23/18 582.74 582.74 k 6.69
GMKNRM 7.9 02/25/16 165.50 165.50 k 1.90
VIP 10 03/08/22 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