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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

1,229.32 RUB 7.23 0.59%

As of 05:08:00 ET on 03/25/2015.

Snapshot for Federal Fund of Funds (FEDLFOF)

Year To Date: +4.16% 3-Month: +6.53% 3-Year: -0.01% 52-Week Range: 1,143.26 - 1,275.06
1-Month: +1.08% 1-Year: -0.81% 5-Year: +3.53% Beta vs RTSI$: 0.38

Mutual Fund Chart for FEDLFOF

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  • FEDLFOF:RU 1,229.32
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  • 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 2015-03-25) 1,229.32
Assets (M) (on 2015-03-25) 1.34
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: 12/31/2014
Name Position Value % of Total
OPROFN 12 08/02/18 142 142,029 11.010%
RFLB 8.15 02/03/27 135 134,547 10.430%
LENSP 12.9 12/12/17 117 117,132 9.080%
OTPHB 7 ½ 03/03/15 96 96,363 7.470%
DETMIR 8 ½ 05/26/15 79 79,077 6.130%
AKBHC 11 04/16/15 78 78,045 6.050%
RCCF 0 07/30/18 76 75,852 5.880%
XFINRU 9 ½ 10/01/15 73 72,756 5.640%
OKEGRO 10.1 12/12/17 72 72,369 5.610%
LENTRU 10 02/25/20 61 61,275 4.750%

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

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