- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
Adekta Liquid Bonds Fund
+ Add to WatchlistAVKGOVB:RU
2,839.81 RUB 0.27 0.01%As of 12:10:00 ET on 05/22/2013.
Snapshot for Adekta Liquid Bonds Fund (AVKGOVB)
| Year To Date: | +3.08% | 3-Month: | +1.60% | 3-Year: | +5.93% | 52-Week Range: | 2,654.62 - 2,839.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +6.84% | 5-Year: | +0.76% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for AVKGOVB
Adekta Liquid 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 federal and sub-federal bonds.
| Inception Date: | 12-08-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKGOVB
| NAV | (on 2013-05-22) 2,839.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKGOVB
No dividends reported
Fees & Expenses for AVKGOVB
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKGOVB
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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