Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Narodnoe Dostojanie

+ Add to Watchlist

NARODOS:RU

11,199.12 RUB 59.45 0.53%

As of 04:06:00 ET on 03/04/2015.

Snapshot for Narodnoe Dostojanie (NARODOS)

Year To Date: +17.38% 3-Month: +17.88% 3-Year: +10.02% 52-Week Range: 7,983.19 - 11,139.67
1-Month: +3.79% 1-Year: +34.87% 5-Year: +10.10% Beta vs RTSI$: 0.46

Mutual Fund Chart for NARODOS

No chart data available.
  • NARODOS:RU 11,199.12
  • 1M
  • 1Y
Interactive NARODOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NARODOS

Narodnoe Dostojanie Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.

Inception Date: 12-31-2004 Telephone: 7-495-661-4535
Managers: -
Web Site: www.leader-invest.ru

Fundamentals for NARODOS

NAV (on 2015-03-04) 11,199.12
Assets (M) (on 2015-03-04) 17.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NARODOS

No dividends reported

Fees & Expenses for NARODOS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NARODOS

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 1,300 1,292,000 9.437%
BASHKO 7 ¾ 09/18/20 993 983,000 7.180%
E.ON Russia JSC 261,268 742,000 5.420%
RFLB 12 08/20/14 702 705,000 5.149%
RFLB 7.4 06/14/17 500 492,000 3.594%
KOMIRU 5 ½ 12/03/15 501 485,000 3.543%
Magnit PJSC 51 449,000 3.280%
MMC Norilsk Nickel OJSC 66 443,000 3.236%
SAMARA 8.15 07/31/20 397 379,000 2.768%
NOVATEK OAO 855 359,000 2.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil