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Agora - Savings Fund

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AGORASV:RU
Price not available for AGORASV:RU
RUB
Days to Maturity
-
Total Assets (k -) (on 06/09/2015)
472.458
Inception Date
09/14/2006
52Wk Range
2,948.78 - 3,545.27
52Wk Range
2,948.78 - 3,545.27
Days to Maturity
-
Total Assets (k -) (on 06/09/2015)
472.458
Inception Date
09/14/2006
Fund Managers
ANDREY ESIN
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.35 01/20/16 392.39 392.39 k 82.45
RFLB 7 06/03/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Portfolio Investments Ltd
2/8, B.Zlatoustinskij. per
Moscow 101000
Russia
PHONE
7-495-642-6730