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Basic Fund

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BASICFD:RU
457,821.40
RUB
8,276.00
1.84%
As of 05:06:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
395,333.20 - 481,248.90
1 Yr Return
9.03%
YTD Return
14.95%
Previous Close
449,545.40
52Wk Range
395,333.20 - 481,248.90
1 Yr Return
9.03%
YTD Return
14.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
457,821.4
Total Assets (m RUB) (on 07/31/2015)
35.436
Inception Date
07/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 2.82 m 66.21 m 70.15
Novolipetsk Steel OJSC 566.18 k 37.82 m 40.07
Lukoil PJSC 14.18 k 31.54 m 33.42
Gazprom PAO 192.58 k 25.09 m 26.59
AKRNRU 9 ¾ 10/13/15 25.64 k 24.36 m 25.81
Bashneft PAO 23.01 k 21.22 m 22.48
Moscow Exchange MICEX-RTS PJSC 225.07 k 13.29 m 14.08
M.Video PAO 83.39 k 10.29 m 10.90
Tatneft OAO 39.20 k 8.96 m 9.49
ZENIT 10 ¼ 04/12/15 7.53 k 7.53 m 7.98
Profile
Basic Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.
ADDRESS
B Savvinsky per.
10 build. 2A
Moscow 119435
Russia
PHONE
8-495-792-5550