Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AK BARS - Fund of Dynamic Hedging

+ Add to Watchlist

AKFDHDA:RU

957.06 RUB 1.12 0.12%

As of 05:06:00 ET on 05/25/2015.

Snapshot for AK BARS - Fund of Dynamic Hedging (AKFDHDA)

Year To Date: +8.33% 3-Month: -0.79% 3-Year: +5.39% 52-Week Range: 862.18 - 970.01
1-Month: +0.11% 1-Year: +11.26% 5-Year: - Beta vs RTSI$: 0.42

Mutual Fund Chart for AKFDHDA

No chart data available.
  • AKFDHDA:RU 957.06
  • 1M
  • 1Y
Interactive AKFDHDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKFDHDA

AK BARS - Dynamic Hedging Fund is aa open-end fund incorporated in Russia. The Fund's objective is to achieve return. The Fund invests in both equity and fixed income markets.

Inception Date: 12-20-2005 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKFDHDA

NAV (on 2015-05-25) 957.06
Assets (M) (on 2015-05-22) 6.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKFDHDA

No dividends reported

Fees & Expenses for AKFDHDA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKFDHDA

Filing Date: 03/31/2015
Name Position Value % of Total
AKBRRU 11.95 10/15/15 490 489,584 7.880%
NMOSRM 10 ½ 07/02/16 461 461,005 7.420%
MMC Norilsk Nickel OJSC 40 419,999 6.760%
Surgutneftegas OAO 8,014 356,626 5.740%
RFLB 7 ½ 02/27/19 346 346,064 5.570%
VEBBNK 17 ½ 02/20/25 302 301,952 4.860%
MAGNIT 8 ½ 02/23/16 286 285,798 4.600%
Gazprom Neft OAO 1,737 277,100 4.460%
Tatneft OAO 1,667 276,479 4.450%
RSHB 7.7 06/29/21 244 244,171 3.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil