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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

492.73 RUB 0.65 0.13%

As of 04:06:00 ET on 01/27/2015.

Snapshot for AK BARS - Conservative Fund (AKCONSA)

Year To Date: +2.18% 3-Month: -2.61% 3-Year: +0.95% 52-Week Range: 457.28 - 514.77
1-Month: +1.19% 1-Year: -3.26% 5-Year: +0.51% Beta vs RTSI$: 0.38

Mutual Fund Chart for AKCONSA

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  • AKCONSA:RU 492.73
  • 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 2015-01-27) 492.73
Assets (M) (on 2015-01-27) 0.33
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: 12/31/2014
Name Position Value % of Total
RFLB 6.2 01/31/18 80 79,559 24.330%
RFLB 7.4 04/19/17 39 38,717 11.840%
HCFBRU 9 ¾ 04/23/15 29 29,103 8.900%
MTSSRM 8.15 11/03/20 29 28,907 8.840%
HYDRRM 8 ½ 02/02/23 23 22,661 6.930%
AFKSRU 8 ¾ 11/24/16 23 22,661 6.930%
NMOSRM 10 ½ 07/02/16 19 19,358 5.920%
VIP 8.3 10/13/15 19 18,704 5.720%
METINR 9 03/07/22 16 15,696 4.800%
LOKOBK 10 ¼ 02/11/16 15 14,911 4.560%

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

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