- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Adekta Mid Caps Bonds Fund
+ Add to WatchlistAVKCRPB:RU
1,584.68 RUB 0.13 0.01%As of 04:06:00 ET on 05/21/2013.
Snapshot for Adekta Mid Caps Bonds Fund (AVKCRPB)
| Year To Date: | +0.06% | 3-Month: | -0.65% | 3-Year: | +5.38% | 52-Week Range: | 1,523.03 - 1,614.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +3.91% | 5-Year: | -0.39% | Beta vs RTSI$: | 0.39 |
Fund Profile & Information for AVKCRPB
Adekta Mid Caps Bonds Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of Russian corporate bonds.
| Inception Date: | 07-01-2003 | Telephone: | 7-812-327-9024 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.adekta.ru | ||
Fundamentals for AVKCRPB
| NAV | (on 2013-05-21) 1,584.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKCRPB
No dividends reported
Fees & Expenses for AVKCRPB
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKCRPB
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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