- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AK BARS - Conservative Fund
+ Add to WatchlistAKCONSA:RU
493.15 RUB 0.01 0.00%As of 12:08:00 ET on 06/13/2013.
Snapshot for AK BARS - Conservative Fund (AKCONSA)
| Year To Date: | +2.32% | 3-Month: | -0.25% | 3-Year: | +0.74% | 52-Week Range: | 480.05 - 495.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +2.72% | 5-Year: | -15.34% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for AKCONSA
AK BARS - Conservative Fund is an open-end fund incorporated in Russian. The Fund's objective is to achieve total return. The Fund seeks to exceed return on bank deposits and government debt securities.
| Inception Date: | 03-28-2005 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | MAXIM BUGULMINSKIY | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKCONSA
| NAV | (on 2013-06-13) 493.15 |
|---|---|
| Assets (M) | (on 2013-06-13) 0.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKCONSA
No dividends reported
Fees & Expenses for AKCONSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKCONSA
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GMKNRM 7 07/30/13 | 60 | 59,460 | 8.891% |
| SAMARA 9.3 12/19/13 | 120 | 54,848 | 8.202% |
| FEESRM 7.15 09/15/20 | 55 | 54,637 | 8.170% |
| RURAIL Float 07/16/18 | 50 | 53,340 | 7.976% |
| AFKSRU 8.35 08/12/14 | 50 | 52,485 | 7.848% |
| SIBNEF 0 07/12/16 | 50 | 52,480 | 7.848% |
| SIBNEF 8 ½ 02/02/16 | 53 | 52,417 | 7.838% |
| MOBTEL 8 ¾ 07/19/16 | 50 | 52,210 | 7.807% |
| GAZPRU 13.12 06/26/12 | 50 | 51,935 | 7.766% |
| NLMKRU 10 ¾ 10/30/12 | 50 | 51,680 | 7.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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