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AK BARS - Conservative Fund

AKCONSA:RU
561.56
RUB
0.13
0.02%
As of 3:06 AM EDT 7/5/2016
Fund Type
Open-End Fund
52Wk Range
532.82 - 563.79
Previous Close
561.43
52Wk Range
532.82 - 563.79
1 Yr Return
5.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/05/2016)
561.56
Total Assets (k RUB) (on 07/05/2016)
285.949
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
90.00 89.97 k 31.58
45.00 45.53 k 15.98
40.00 40.09 k 14.07
25.00 24.54 k 8.61
20.00 20.82 k 7.31
20.00 20.55 k 7.21
10.00 10.18 k 3.57
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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
-