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Adekta - Second Tier Bonds Fund

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AVKCRPB:RU
1,769.35
RUB
2.63
0.15%
As of 05:06:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,556.05 - 1,773.03
1 Yr Return
11.83%
YTD Return
11.97%
Previous Close
1,766.72
52Wk Range
1,556.05 - 1,773.03
1 Yr Return
11.83%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/28/2015)
1,769.35
Total Assets (m RUB) (on 08/28/2015)
1.536
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 8.15 11/03/20 165.00 163.02 k 11.25
BANEFT 16 02/04/22 148.40 149.88 k 10.35
ALFARU 8 02/02/16 147.86 144.84 k 10.00
RCCF 10.6 08/05/14 134.91 134.91 k 9.31
VTB 9.4 03/17/15 110.09 110.31 k 7.62
MDMBK 9 04/09/15 100.00 98.10 k 6.77
LOKOBK 9 ½ 07/23/15 99.76 97.02 k 6.70
NIZNOV 9.65 08/29/17 95.04 95.09 k 6.56
XFINRU 9.1 09/23/16 89.91 88.04 k 6.08
ZENIT 7 02/14/15 50.48 49.74 k 3.43
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.