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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

AK BARS - Conservative Fund

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AKCONSA:RU

528.68 RUB 0.05 0.01%

As of 05:06:00 ET on 05/27/2015.

Snapshot for AK BARS - Conservative Fund (AKCONSA)

Year To Date: +9.64% 3-Month: +4.60% 3-Year: +3.29% 52-Week Range: 457.28 - 528.68
1-Month: +0.98% 1-Year: +3.49% 5-Year: +1.89% Beta vs RTSI$: 0.38

Mutual Fund Chart for AKCONSA

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  • AKCONSA:RU 528.68
  • 1M
  • 1Y
Interactive AKCONSA Chart

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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: Tel: +7 843 519-38-19/ 518-66-
Managers: MAXIM BUGULMINSKIY
Web Site: -

Fundamentals for AKCONSA

NAV (on 2015-05-27) 528.68
Assets (M) (on 2015-05-27) 0.35
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: 03/31/2015
Name Position Value % of Total
RFLB 7.4 04/19/17 41 41,349 12.020%
RFLB 7 06/03/15 40 39,629 11.520%
RFLB 6.9 08/03/16 38 37,530 10.910%
HCFBRU 9 ¾ 04/23/15 30 29,859 8.680%
HYDRRM 8 ½ 02/02/23 22 21,810 6.340%
VEBBNK 17 ½ 02/20/25 20 20,124 5.850%
NMOSRM 10 ½ 07/02/16 20 19,608 5.700%
RSHB 7.7 06/29/21 20 19,539 5.680%
XFINRU 9 ½ 10/01/15 20 19,505 5.670%
VIP 8.3 10/13/15 19 19,402 5.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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