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Federal Fund of Funds

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FEDLFOF:RU
1,319.50
RUB
4.15
0.32%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,315.35
52Wk Range
1,143.26 - 1,319.50
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,319.5
Total Assets (m RUB) (on 07/01/2015)
1.396
Inception Date
07/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OPROFN 12 08/02/18 154.13 154.13 k 10.90
RFLB 8.15 02/03/27 144.65 144.65 k 10.23
LENSP 12.9 12/12/17 114.96 114.96 k 8.13
RCCF 0 07/30/18 79.32 79.33 k 5.61
DETMIR 8 ½ 05/26/15 79.04 79.04 k 5.59
AKBHC 11 04/16/15 78.76 78.76 k 5.57
OKEGRO 10.1 12/12/17 77.06 77.06 k 5.45
XFINRU 9 ½ 10/01/15 73.10 73.10 k 5.17
LENTRU 10 02/25/20 62.07 62.07 k 4.39
LSRGRM 10.15 04/06/16 48.78 48.78 k 3.45
Profile
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.
ADDRESS
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
PHONE
7-495-933-0266