- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Russia
Snapshot for Fort (NMTRFOR)
| Year To Date: | +5.29% | 3-Month: | +5.29% | 3-Year: | +6.83% | 52-Week Range: | 6,281.38 - 6,695.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +8.99% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for NMTRFOR
Fort is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and organizations and fixed income bonds of foreign corporations.
| Inception Date: | 08-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | tm-trust.ru | ||
Fundamentals for NMTRFOR
| NAV | (on 2013-03-29) 6,695.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 33.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NMTRFOR
No dividends reported
Fees & Expenses for NMTRFOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NMTRFOR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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