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  • Fund Type: Closed-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

AK BARS - Pervy Ipotechny

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AKPERIP:RU

1,263,119.00 RUB

As of 00:00:00 ET on 01/30/2015.

Snapshot for AK BARS - Pervy Ipotechny (AKPERIP)

Year To Date: +0.80% 3-Month: +0.73% 3-Year: - 52-Week Range: 1,227,979.00 - 1,263,119.00
1-Month: +0.80% 1-Year: +1.87% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for AKPERIP

No chart data available.
  • AKPERIP:RU 1,262,790.75
  • 1M
  • 1Y
Interactive AKPERIP Chart

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Fund Profile & Information for AKPERIP

AK BARS - Pervy Ipotechny is a close-ended fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through long-term investments. The Fund invests in mortgage-backed securities in Russian Federation.

Inception Date: 04-08-2010 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKPERIP

NAV (on 2015-01-30) 1,263,119.00
Assets (M) (on 2015-01-30) 37.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKPERIP

No dividends reported

Fees & Expenses for AKPERIP

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

Top Fund Holdings for AKPERIP

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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