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

Nakopitelniy Reserve Fund

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MOSNAKO:RU

1,609.37 RUB 0.000.00%

As of 04:04:00 ET on 07/24/2014.

Snapshot for Nakopitelniy Reserve Fund (MOSNAKO)

Year To Date: -2.55% 3-Month: +2.44% 3-Year: +0.23% 52-Week Range: 1,531.66 - 1,658.57
1-Month: -1.01% 1-Year: -0.74% 5-Year: +6.27% Beta vs MIXCBITR: 1.83

Mutual Fund Chart for MOSNAKO

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  • MOSNAKO:RU 1,609.37
  • 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 2014-07-24) 1,609.37
Assets (M) (on 2014-07-24) 63.28
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: 06/30/2014
Name Position Value % of Total
RFLB 8.15 02/03/27 7,000 6,892,900 10.757%
RFLB 7.05 01/19/28 4,000 3,570,920 5.573%
KRASND 8.95 11/09/17 5,000 3,503,500 5.468%
Tatneft OAO 24,380 3,194,511 4.986%
NIZNOV 8.37 08/26/20 3,300 3,167,010 4.943%
MTSSRM 8.15 11/03/20 3,000 2,964,000 4.626%
IBAZAZ 10 ¾ 06/23/16 2,400 2,420,400 3.777%
RFLB 7 01/25/23 2,500 2,339,580 3.651%
NMOSRM 9.3 02/28/17 2,300 2,279,530 3.558%
Sberbank of Russia 31,900 2,208,437 3.447%

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

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