• 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

504.05 RUB

As of 12:40:00 ET on 11/05/2014.

Snapshot for AK BARS - Conservative Fund (AKCONSA)

Year To Date: - 3-Month: -1.92% 3-Year: +1.73% 52-Week Range: 487.06 - 514.77
1-Month: -1.57% 1-Year: +2.16% 5-Year: +1.48% Beta vs RTSI$: 0.34

Mutual Fund Chart for AKCONSA

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  • AKCONSA:RU 504.05
  • 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 2014-11-05) 504.05
Assets (M) (on 2014-11-05) 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: 11/30/2011
Name Position Value % of Total
GMKNRM 7 07/30/13 60 59,460 Infinity%
SAMARA 9.3 12/19/13 120 54,848 Infinity%
FEESRM 8 ¼ 09/15/20 55 54,637 Infinity%
RURAIL 7.7 07/16/18 50 53,340 Infinity%
AFKSRU 8.35 08/12/14 50 52,485 Infinity%
SIBNEF 0 07/12/16 50 52,480 Infinity%
SIBNEF 8 ½ 02/02/16 53 52,417 Infinity%
MTSSRM 8 ¾ 07/19/16 50 52,210 Infinity%
GAZPRU 13.12 06/26/12 50 51,935 Infinity%
NLMKRU 10 ¾ 10/30/12 50 51,680 Infinity%

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

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