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Adekta Liquid Bonds Fund

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AVKGOVB:RU
3,217.50
RUB
3.66
0.11%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
2,967.62 - 3,214.36
1 Yr Return
7.39%
YTD Return
7.20%
Previous Close
3,213.84
52Wk Range
2,967.62 - 3,214.36
1 Yr Return
7.39%
YTD Return
7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,217.5
Total Assets (m RUB) (on 07/29/2015)
6.696
Inception Date
12/08/2000
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 9.4 03/17/15 653.85 654.83 k 9.45
MTSSRM 8.15 11/03/20 505.00 498.94 k 7.20
RSHB 18 ½ 01/29/20 498.49 496.25 k 7.16
RURAIL 7.9 06/05/17 498.98 490.15 k 7.07
XFINRU 9.1 09/23/16 439.55 430.41 k 6.21
ZENIT 7 02/14/15 429.05 422.79 k 6.10
APTKRU 0 06/21/16 415.96 416.50 k 6.01
CRBKMO 9.4 04/27/15 399.20 397.28 k 5.73
ALFARU 8 02/02/16 305.91 299.67 k 4.32
ALFARU 8 ¼ 12/02/16 247.96 249.20 k 3.60
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-