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Adekta - Second Tier Bonds Fund

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AVKCRPB:RU
1,874.85
RUB
1.32
0.07%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,604.08 - 1,876.17
1 Yr Return
16.88%
YTD Return
0.80%
Previous Close
1,876.17
52Wk Range
1,604.08 - 1,876.17
1 Yr Return
17.79%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/05/2016)
1,874.85
Total Assets (m RUB) (on 02/05/2016)
1.497
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTSSRM 10 ¾ 11/03/20 37.13 k 36.75 m 107.71
BANEFT 16 02/04/22 23.49 k 24.10 m 70.62
NIZNOV 11.8 11/01/06 14.54 k 14.54 m 42.61
Rosseti PJSC 4.69 m 2.25 m 6.60
Uralkali PJSC 9.75 k 1.43 m 4.18
AKBBIN 17 02/07/20 1.37 k 1.39 m 4.09
Rostelecom PJSC 7.30 k 662.55 k 1.94
Polyus Gold OJSC 201.40 344.40 k 1.01
Sistema JSFC 11.89 k 235.80 k 0.69
VTB 9.55 06/23/20 172.62 169.25 k 0.50
Profile
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.
ADDRESS
Adekta JSC
P203-15Z, Chapaeva ul.
St. Petersburg 197101
Russia
PHONE
7-812-327-9024 Tel.