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

Adekta Liquid Bonds Fund

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2,989.35 RUB 0.71 0.02%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Adekta Liquid Bonds Fund (AVKGOVB)

Year To Date: +1.99% 3-Month: -1.07% 3-Year: +4.76% 52-Week Range: 2,925.48 - 3,041.18
1-Month: -1.39% 1-Year: +2.25% 5-Year: +5.31% Beta vs RTSI$: 0.34

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  • AVKGOVB:RU 2,989.35
  • 1M
  • 1Y
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKGOVB

NAV (on 2014-12-17) 2,989.35
Assets (M) (on 2014-12-17) 6.48
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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