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Agora - Savings Fund

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AGORASV:RU
3,545.27
RUB
1.46
0.04%
As of 05:06:00 ET on 06/09/2015.
Volume
0
Previous Close
3,543.81
52Wk Range
2,948.78 - 3,545.27
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANDREY ESIN
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 06/03/15 388.46 388.47 k 95.83
AKBRRU 16 08/18/16 0.00 1.00 0.00
RTKMRM 8.2 01/24/18 0.00 1.00 0.00
ALRSRU 8.85 10/30/15 0.00 1.00 0.00
RSHB 13 10/26/21 0.00 1.00 0.00
RSHB 13 11/14/19 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