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Adekta Liquid Bonds Fund

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AVKGOVB:RU
3,267.32
RUB
0.37
0.01%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
3,031.97 - 3,337.36
1 Yr Return
7.90%
YTD Return
-2.08%
Previous Close
3,266.95
52Wk Range
3,031.97 - 3,337.36
1 Yr Return
8.47%
YTD Return
-2.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/03/2016)
3,267.32
Total Assets (m RUB) (on 02/03/2016)
6.251
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
AKBBIN 13 ¾ 07/16/25 599.33 594.54 k 8.96
VTB 9.55 06/23/20 598.38 576.54 k 8.68
RSHB 11.95 01/29/20 493.33 514.05 k 7.74
ABSOLT 12 05/28/18 513.37 510.80 k 7.69
ALFARU 8 02/02/16 534.27 509.69 k 7.68
TATFRU 17 10/06/16 499.25 499.10 k 7.52
NMOSRM 11.95 07/02/16 497.56 490.40 k 7.39
AKBRRU 11.95 10/15/15 489.50 489.50 k 7.37
MTSSRM 10 ¾ 11/03/20 500.83 484.80 k 7.30
RURAIL 7.9 06/05/17 490.93 463.00 k 6.97
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
-