- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Energocapital Savings Fund
+ Add to WatchlistENERCSB:RU
183.55 RUB 0.08 0.04%As of 12:10:00 ET on 05/16/2013.
Snapshot for Energocapital Savings Fund (ENERCSB)
| Year To Date: | +4.17% | 3-Month: | +1.89% | 3-Year: | +7.60% | 52-Week Range: | 169.58 - 183.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.01% | 5-Year: | +9.65% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for ENERCSB
Energocapital Savings Fund is an open-ended interval 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.
| Inception Date: | 01-31-2006 | Telephone: | 7-812-329-17-73 |
|---|---|---|---|
| Managers: | VLADIMIR SEDYKH | ||
| Web Site: | www.pif-energ.ru/en/ | ||
Fundamentals for ENERCSB
| NAV | (on 2013-05-16) 183.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ENERCSB
No dividends reported
Fees & Expenses for ENERCSB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENERCSB
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VTB 8.35 12/19/14 | 3,500 | 3,526,600 | 13.460% |
| AKBHC 14 02/18/14 | 2,000 | 2,007,200 | 7.661% |
| RUALRU 8.3 02/22/18 | 2,000 | 1,901,600 | 7.258% |
| EVRAZ 13 ½ 10/10/19 | 1,500 | 1,652,400 | 6.307% |
| SVAVRU 9 ¼ 05/01/13 | 1,500 | 1,510,950 | 5.767% |
| SYNGRM 9 ½ 10/03/13 | 1,500 | 1,504,200 | 5.741% |
| VEBBNK 7.9 03/18/21 | 1,500 | 1,460,850 | 5.576% |
| FEESRM 8 ½ 11/27/23 | 1,400 | 1,414,840 | 5.400% |
| SIBNEF 0 07/12/16 | 1,000 | 1,030,300 | 3.932% |
| RCCF 10 ½ 04/04/12 | 1,000 | 999,800 | 3.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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