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AMK - RESO Realist

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AMKRESO:RU
Liquidated
AMKRESO:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (k RUB) (on 04/29/2013)
9.400
Inception Date
01/25/2007
Last Dividend (on 04/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AMK - RESO Realist Fund is an open unit investment fund incorporated in Russia. The aim of the Fund is to provide an acceptable level of income while minimising market risk. The Fund invests in corporate bonds with up to 10% invested in equity securities in Russian companies.
ADDRESS
AMK Finance JSC
5-7 Voroncovo Pole St
Moscow 109028
Russia
PHONE
7-495-956-3496