- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Nakopitelniy Reserve Fund
+ Add to WatchlistMOSNAKO:RU
1,594.97 RUB 2.33 0.15%As of 08:26:00 ET on 06/18/2013.
Snapshot for Nakopitelniy Reserve Fund (MOSNAKO)
| Year To Date: | +2.06% | 3-Month: | -2.14% | 3-Year: | +2.96% | 52-Week Range: | 1,490.61 - 1,631.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +6.11% | 5-Year: | +0.93% | Beta vs MIXCBITR: | 1.84 |
Fund Profile & Information for MOSNAKO
Nakopitelniy Reserve Fund is an open-ended investment fund incorporated in Russia. The Fund follows current income strategy traditional for managing pension accounts with highly dominant share of high-graded bonds and money market instruments.
| Inception Date: | 07-26-2004 | Telephone: | Tel: +7 (495) 287-68-08 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bm-am.ru | ||
Fundamentals for MOSNAKO
| NAV | (on 2013-06-18) 1,594.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 66.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MOSNAKO
No dividends reported
Fees & Expenses for MOSNAKO
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOSNAKO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 84,100 | 6,262,927 | 9.381% |
| KRASND 8.95 11/09/17 | 6,000 | 6,172,080 | 9.245% |
| KRAREG 9 ¼ 11/29/16 | 4,930 | 5,222,398 | 7.823% |
| MOBTEL 8.15 11/03/20 | 5,000 | 5,045,500 | 7.558% |
| RSHB 9 ¼ 02/09/17 | 4,300 | 4,458,068 | 6.678% |
| SUKHOI 8 03/26/17 | 3,802 | 3,857,357 | 5.778% |
| SOCGEN 9 ¼ 08/07/15 | 3,489 | 3,610,208 | 5.408% |
| Lukoil OAO | 1,697 | 3,214,967 | 4.816% |
| OTPHB 8 ¼ 03/25/14 | 3,000 | 3,116,490 | 4.668% |
| KAREL 9.99 11/30/16 | 4,000 | 3,072,600 | 4.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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