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AK BARS - Conservative Fund

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AKCONSA:RU
555.76
RUB
0.08
0.01%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
502.33 - 556.72
1 Yr Return
10.53%
YTD Return
2.15%
Previous Close
555.68
52Wk Range
502.33 - 556.72
1 Yr Return
11.56%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/03/2016)
555.76
Total Assets (k RUB) (on 02/03/2016)
344.259
Inception Date
03/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIM BUGULMINSKIY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.4 04/19/17 42.79 42.79 k 10.66
RFLB 6.9 08/03/16 38.84 38.84 k 9.68
RFLB 7.4 06/14/17 37.97 37.97 k 9.46
RURAIL 8.45 05/16/19 29.03 29.03 k 7.23
HYDRRM 8 ½ 02/02/23 23.49 23.49 k 5.85
MTSSRM 7 ¾ 10/20/15 20.96 20.96 k 5.22
RSHB 12.4 06/29/21 20.00 20.00 k 4.98
XFINRU 9 ½ 10/01/15 19.99 19.99 k 4.98
VIP 8.3 10/13/15 19.97 19.97 k 4.98
NMOSRM 11.95 07/02/16 19.94 19.94 k 4.97
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-