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

Nakopitelniy Reserve Fund

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MOSNAKO:RU

1,570.80 RUB 5.62 0.36%

As of 04:06:00 ET on 04/16/2014.

Snapshot for Nakopitelniy Reserve Fund (MOSNAKO)

Year To Date: -4.89% 3-Month: -5.03% 3-Year: -0.98% 52-Week Range: 1,531.66 - 1,658.57
1-Month: +2.56% 1-Year: -0.42% 5-Year: +7.87% Beta vs MIXCBITR: 1.94

Mutual Fund Chart for MOSNAKO

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  • MOSNAKO:RU 1,570.80
  • 1M
  • 1Y
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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 2014-04-16) 1,570.80
Assets (M) (on 2014-04-16) 61.89
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: 06/28/2013
Name Position Value % of Total
RFLB 8.15 02/03/27 7,000 7,473,298 11.223%
Sberbank of Russia 92,300 6,465,615 9.710%
KRASND 8.95 11/09/17 6,000 6,195,240 9.304%
MTSSRM 8.15 11/03/20 4,000 4,059,000 6.096%
SUKHOI 8 03/26/17 3,500 3,572,450 5.365%
Lukoil OAO 1,834 3,442,785 5.170%
OTPHB 8 ¼ 03/25/14 3,000 3,133,440 4.706%
KAREL 9.74 11/30/16 4,000 3,107,000 4.666%
SAMARA 7.49 11/30/16 3,000 3,008,460 4.518%
KRAREG 9 11/29/16 4,423 2,721,428 4.087%

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

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