• 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

510.93 RUB 0.01 0.00%

As of 04:04:00 ET on 04/15/2014.

Snapshot for AK BARS - Conservative Fund (AKCONSA)

Year To Date: +3.53% 3-Month: +0.57% 3-Year: +1.01% 52-Week Range: 486.89 - 512.43
1-Month: +0.23% 1-Year: +3.45% 5-Year: +3.95% Beta vs RTSI$: 0.34

Mutual Fund Chart for AKCONSA

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  • AKCONSA:RU 510.93
  • 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 2014-04-15) 510.93
Assets (M) (on 2014-04-15) 0.37
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

Holding Data Unavailable.

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

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