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Nakopitelniy Reserve Fund

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MOSNAKO:RU
1,691.36
RUB
2.41
0.14%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,487.39 - 1,691.39
1 Yr Return
5.88%
YTD Return
9.61%
Previous Close
1,688.95
52Wk Range
1,487.39 - 1,691.39
1 Yr Return
5.88%
YTD Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,691.36
Total Assets (m RUB) (on 07/29/2015)
65.909
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 8.15 02/03/27 7.00 k 6.89 m 10.76
RFLB 7.05 01/19/28 4.00 k 3.57 m 5.57
KRASND 8.95 11/09/17 5.00 k 3.50 m 5.47
Tatneft OAO 24.38 k 3.19 m 4.99
NIZNOV 9.37 08/26/20 3.30 k 3.17 m 4.94
MTSSRM 8.15 11/03/20 3.00 k 2.96 m 4.63
IBAZAZ 1 06/23/16 2.40 k 2.42 m 3.78
RFLB 7 01/25/23 2.50 k 2.34 m 3.65
NMOSRM 15 ½ 02/28/17 2.30 k 2.28 m 3.56
Sberbank of Russia 31.90 k 2.21 m 3.45
Profile
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.
ADDRESS
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
PHONE
7-495-725-5540