• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Adekta - Second Tier Bonds Fund

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1,550.72 RUB 1.54 0.10%

As of 04:04:00 ET on 04/17/2014.

Snapshot for Adekta - Second Tier Bonds Fund (AVKCRPB)

Year To Date: -1.71% 3-Month: -2.35% 3-Year: +0.60% 52-Week Range: 1,540.82 - 1,589.37
1-Month: +0.54% 1-Year: -1.68% 5-Year: +5.45% Beta vs RTSI$: 0.38

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  • AVKCRPB:RU 1,550.72
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  • 1Y
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Fund Profile & Information for AVKCRPB

Adekta - Second Tier 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 2014-04-17) 1,550.72
Assets (M) (on 2014-04-17) 1.58
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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