• 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

1,180.39 RUB 5.93 0.50%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Federal Fund of Funds (FEDLFOF)

Year To Date: -0.49% 3-Month: -7.71% 3-Year: -1.47% 52-Week Range: 1,143.26 - 1,275.06
1-Month: +0.77% 1-Year: -7.47% 5-Year: +2.87% Beta vs RTSI$: 0.38

Mutual Fund Chart for FEDLFOF

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  • FEDLFOF:RU 1,180.39
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  • 1Y
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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 2015-01-23) 1,180.39
Assets (M) (on 2015-01-22) 1.28
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: 06/30/2014
Name Position Value % of Total
OPROFN 12 08/02/18 188 185,000 13.392%
RFLB 8.15 02/03/27 186 184,000 13.320%
LENSP 12.9 12/12/17 125 132,000 9.556%
OTPHB 7 ½ 03/03/15 100 98,000 7.094%
OKEGRO 10.1 12/12/17 81 80,000 5.791%
DETMIR 8 ½ 05/26/15 80 79,000 5.719%
RCCF 11.35 07/30/18 80 78,000 5.647%
AKBHC 11 04/16/15 79 78,000 5.647%
XFINRU 9 ½ 10/01/15 74 74,000 5.357%
LENTRU 10 02/25/20 64 64,000 4.633%

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

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