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

Adekta Liquid Bonds Fund

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AVKGOVB:RU

3,072.84 RUB 1.19 0.04%

As of 05:08:00 ET on 03/25/2015.

Snapshot for Adekta Liquid Bonds Fund (AVKGOVB)

Year To Date: +2.38% 3-Month: +3.44% 3-Year: +5.09% 52-Week Range: 2,948.91 - 3,072.84
1-Month: +0.90% 1-Year: +4.27% 5-Year: +5.26% Beta vs RTSI$: 0.34

Mutual Fund Chart for AVKGOVB

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  • AVKGOVB:RU 3,072.84
  • 1M
  • 1Y
Interactive AVKGOVB Chart

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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 2015-03-25) 3,072.84
Assets (M) (on 2015-03-25) 6.64
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

Filing Date: 06/30/2014
Name Position Value % of Total
VTB 9.4 03/17/15 654 654,830 9.450%
MTSSRM 8.15 11/03/20 505 498,940 7.200%
RSHB 18 ½ 01/29/20 498 496,250 7.161%
RURAIL 7.9 06/05/17 499 490,150 7.073%
XFINRU 9.1 09/23/16 440 430,410 6.211%
ZENIT 7 02/14/15 429 422,790 6.101%
APTKRU 14 06/21/16 416 416,500 6.011%
CRBKMO 9.4 04/27/15 399 397,280 5.733%
ALFARU 8 02/02/16 306 299,670 4.325%
ALFARU 8 ¼ 12/02/16 248 249,200 3.596%

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

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