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

Adekta - Second Tier Bonds Fund

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AVKCRPB:RU

1,627.09 RUB 8.66 0.54%

As of 04:04:00 ET on 03/03/2015.

Snapshot for Adekta - Second Tier Bonds Fund (AVKCRPB)

Year To Date: +2.42% 3-Month: +1.88% 3-Year: +2.27% 52-Week Range: 1,540.82 - 1,623.01
1-Month: +1.86% 1-Year: +2.65% 5-Year: +3.78% Beta vs RTSI$: 0.36

Mutual Fund Chart for AVKCRPB

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  • AVKCRPB:RU 1,627.09
  • 1M
  • 1Y
Interactive AVKCRPB Chart

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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 2015-03-03) 1,627.09
Assets (M) (on 2015-03-03) 1.42
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

Filing Date: 06/30/2014
Name Position Value % of Total
MTSSRM 8.15 11/03/20 165 163,020 11.254%
BANEFT 16 02/04/22 148 149,880 10.347%
ALFARU 8 02/02/16 148 144,840 9.999%
RCCF 10.6 08/05/14 135 134,910 9.314%
VTB 9.4 03/17/15 110 110,310 7.615%
MDMBK 9 04/09/15 100 98,100 6.772%
LOKOBK 9 ½ 07/23/15 100 97,020 6.698%
NIZNOV 9.85 08/29/17 95 95,090 6.565%
XFINRU 9.1 09/23/16 90 88,040 6.078%
ZENIT 7 02/14/15 50 49,740 3.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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