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Adekta Liquid Bonds Fund

AVKGOVB:RU
3,400.56
RUB
1.62
0.05%
As of 3:04 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
3,187.07 - 3,428.02
1 Yr Return
4.17%
YTD Return
1.91%
Previous Close
3,402.18
52Wk Range
3,187.07 - 3,428.02
1 Yr Return
4.33%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/26/2016)
3,400.56
Total Assets (m RUB) (on 09/26/2016)
5.903
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
604.14 604.74 k 9.47
600.00 600.00 k 9.40
624.20 598.78 k 9.38
598.25 595.26 k 9.32
510.80 510.80 k 8.00
503.89 503.89 k 7.89
500.00 503.50 k 7.89
500.00 500.00 k 7.83
499.80 499.30 k 7.82
498.64 494.05 k 7.74
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
-