Error: Could not add to watchlist. X

Avanpost Fund

+ Watchlist
AVANPST:RU
1,746.13
RUB
1.48
0.08%
As of 05:06:00 ET on 06/30/2015.
Volume
0
Previous Close
1,744.65
52Wk Range
1,593.39 - 1,747.07
1 Yr Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,746.13
Total Assets (m RUB) (on 06/30/2015)
69.886
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 06/03/15 11.39 k 11.39 m 16.68
EUROFI 0 12/16/15 7.60 k 7.60 m 11.13
NIZNOV 9.85 08/29/17 6.06 k 6.06 m 8.87
MTSSRM 8.7 11/07/17 6.02 k 6.02 m 8.81
RFLB 7.4 06/14/17 5.48 k 5.48 m 8.02
RFLB 6.9 08/03/16 5.36 k 5.36 m 7.84
HYDRRM 8 ½ 02/02/23 5.24 k 5.24 m 7.67
ROSNRM 7.95 05/30/23 4.39 k 4.39 m 6.43
RFLB 6.88 07/15/15 4.14 k 4.14 m 6.06
RFLB 7.35 01/20/16 3.99 k 3.99 m 5.84
Profile
Avanpost Fund is an open-ended investment company incorporated in Russia. The Fund's investment objective is to achieve capital preservation and a modest income from investing its assets in a diversified portfolio of mainly investment grade debt some equity instruments.
ADDRESS
Eurofinancy, JSC
10 korp.2 Shabolovka 10
Moscow 119049
Russia
PHONE
7-495-545-3535