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Nevsky - Fixed Income Fund

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NEVFXIN:RU
Liquidated
NEVFXIN:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 12/21/2012)
1.137
Inception Date
01/18/2008
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Nevsky - Fixed Income Fund is an open-end fund established in Russia. The Fund is designated for risk averse investors, who are not ready to risk their capital but wish to keep it unaffected by inflation. The asset allocation of the Fund is 100% investment of the portfolio in the most reliable and liquid state, municipal and corporate bonds.
ADDRESS
Neva Asset Management Ltd
15 Ispolkomskaya Street
St. Petersburg 191167
Russia
PHONE
7-812-320-5370