- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Nakopitelniy Reserve Fund
+ Add to WatchlistMOSNAKO:RU
1,601.30 RUB 0.96 0.06%As of 12:08:00 ET on 05/17/2013.
Snapshot for Nakopitelniy Reserve Fund (MOSNAKO)
| Year To Date: | +2.61% | 3-Month: | -1.64% | 3-Year: | +3.68% | 52-Week Range: | 1,477.54 - 1,631.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +7.45% | 5-Year: | +1.16% | 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 2013-05-17) 1,601.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 67.15 |
| 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: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,247 | 6,488,480 | 9.588% |
| Sberbank of Russia | 84,100 | 6,315,910 | 9.333% |
| KRASND 8.95 11/09/17 | 6,000 | 6,199,440 | 9.161% |
| MOBTEL 8.15 11/03/20 | 5,000 | 5,157,850 | 7.622% |
| KRAREG 9 ¼ 11/29/16 | 4,930 | 5,141,694 | 7.598% |
| RSHB 9 ¼ 02/09/17 | 4,300 | 4,404,920 | 6.509% |
| KAREL 9.99 11/30/16 | 4,000 | 4,227,080 | 6.246% |
| SOCGEN 9 ¼ 08/07/15 | 4,000 | 4,077,880 | 6.026% |
| SUKHOI 8 03/26/17 | 3,802 | 3,770,634 | 5.572% |
| OTPHB 8 ¼ 03/25/14 | 3,000 | 3,060,300 | 4.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page