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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Analytical Center - Pensions Fund

+ Add to Watchlist

ANCPENS:RU

71,542.19 RUB 127.28 0.18%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: +10.56% 3-Month: +3.05% 3-Year: +0.56% 52-Week Range: 60,498.97 - 71,869.25
1-Month: +1.16% 1-Year: +13.83% 5-Year: +0.23% Beta vs RTSI$: 0.44

Mutual Fund Chart for ANCPENS

No chart data available.
  • ANCPENS:RU 71,542.19
  • 1M
  • 1Y
Interactive ANCPENS 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 ANCPENS

Analytical Center - Pensions Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.

Inception Date: 08-02-2007 Telephone: 7-499-747-7437
Managers: -
Web Site: www.ukac.ru

Fundamentals for ANCPENS

NAV (on 2015-05-20) 71,542.19
Assets (M) (on 2015-05-20) 11.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANCPENS

No dividends reported

Fees & Expenses for ANCPENS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANCPENS

Filing Date: 03/31/2015
Name Position Value % of Total
Sistema JSFC 78,600 1,406,931 11.980%
AKBBIN 17 02/07/20 927 926,602 7.890%
RUALRU 12 04/05/21 846 845,568 7.200%
AKBRRU 16 08/18/16 803 803,290 6.840%
MDMBK 9 04/09/15 799 798,592 6.800%
ZENIT 16 ½ 08/23/17 705 704,640 6.000%
AKBBIN 12 ¼ 07/16/16 594 594,246 5.060%
ZENIT 8.6 05/30/18 593 593,072 5.050%
Lukoil OAO 198 534,352 4.550%
PROMBK 12 10/02/19 493 493,248 4.200%

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