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

Federal Fund of Funds

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FEDLFOF:RU

1,309.93 RUB 2.17 0.17%

As of 05:06:00 ET on 05/21/2015.

Snapshot for Federal Fund of Funds (FEDLFOF)

Year To Date: +10.99% 3-Month: +7.34% 3-Year: +2.07% 52-Week Range: 1,143.26 - 1,309.93
1-Month: +2.89% 1-Year: +4.44% 5-Year: +6.36% Beta vs RTSI$: 0.39

Mutual Fund Chart for FEDLFOF

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  • FEDLFOF:RU 1,309.93
  • 1M
  • 1Y
Interactive FEDLFOF Chart

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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 2015-05-21) 1,309.93
Assets (M) (on 2015-05-21) 1.42
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

Filing Date: 03/31/2015
Name Position Value % of Total
OPROFN 12 08/02/18 154 154,126 10.900%
RFLB 8.15 02/03/27 145 144,652 10.230%
LENSP 12.9 12/12/17 115 114,958 8.130%
RCCF 0 07/30/18 79 79,325 5.610%
DETMIR 8 ½ 05/26/15 79 79,043 5.590%
AKBHC 11 04/16/15 79 78,760 5.570%
OKEGRO 10.1 12/12/17 77 77,063 5.450%
XFINRU 9 ½ 10/01/15 73 73,104 5.170%
LENTRU 10 02/25/20 62 62,075 4.390%
LSRGRM 10.15 04/06/16 49 48,783 3.450%

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

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