• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Federal Fund of Funds

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1,199.98 RUB 13.03 1.10%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Federal Fund of Funds (FEDLFOF)

Year To Date: -6.37% 3-Month: -6.21% 3-Year: -0.91% 52-Week Range: 1,186.95 - 1,275.06
1-Month: -6.03% 1-Year: -6.30% 5-Year: +3.74% Beta vs RTSI$: 0.38

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  • FEDLFOF:RU 1,199.98
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Fund Profile & Information for FEDLFOF

Federal Fund of Funds is an open-end fund domiciled in Russia. The Fund aims at achieving high returns through long-term capital growth. The Fund invests with multiple fund managers through a diversified portfolio of Russian investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.

Inception Date: 07-25-2006 Telephone: 7-495-933-0266
Managers: -
Web Site: www.dosto.ru

Fundamentals for FEDLFOF

NAV (on 2014-12-17) 1,199.98
Assets (M) (on 2014-12-17) 1.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FEDLFOF

No dividends reported

Fees & Expenses for FEDLFOF

Front Load -
Back Load 1.50
Current Mgmt Fee 3.54
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDLFOF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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