• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Russia

Agora - Savings Fund

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AGORASV:RU

2,988.2400 RUB Price Method: Price

As of 12:22:00 ET on 07/29/2014.

Snapshot for Agora - Savings Fund (AGORASV)

Days to Maturity: - Assets(M): 1.1021 52-Week Range: 2,776.7000 - 2,988.2400

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  • AGORASV:RU 2,988.2400
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Fund Profile & Information for AGORASV

Agora - Savings Plan is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve capital-preservation and steady income through investing its assets in a diversified portfolio of Russian high quality bonds and money market instruments.

Inception Date: 2006-09-14 Telephone: 7-495-642-6730
Managers: ANDREY ESIN
Web Site: www.ukpi.ru

Fees & Expenses for AGORASV

Current Mgmt Fee 0.00
Expense Ratio -

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

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