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

Peak Performance Russia Fund Segregated Portfolio

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PEAKPCF:VI

133.06 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Peak Performance Russia Fund Segregated Portfolio (PEAKPCF)

Year To Date: +5.83% 3-Month: +6.54% 3-Year: -0.84% 52-Week Range: 120.48 - 133.06
1-Month: +1.36% 1-Year: +11.90% 5-Year: - Beta vs : -

Mutual Fund Chart for PEAKPCF

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  • PEAKPCF:VI 133.06
  • 1M
  • 1Y
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Fund Profile & Information for PEAKPCF

Peak Performance Russia Fund Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve superior returns. The Fund invests primarily into Russian bonds, shares and other financial instruments.

Inception Date: 08-01-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEAKPCF

NAV (on 2014-06-30) 133.06
Assets (M) (on 2014-06-30) 12.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PEAKPCF

No dividends reported

Fees & Expenses for PEAKPCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEAKPCF

Filing Date: 06/30/2014
Name Position Value % of Total
NVTKRM 4.422 12/13/22 2,000 1,871,476 14.821%
VTB 9 ½ 12/29/49 1,500 1,545,500 12.239%
VIP 5.95 02/13/23 1,500 1,523,690 12.067%
EDCLLI 4 ⅞ 04/17/20 1,000 989,885 7.839%
METINR 5 ⅝ 04/17/20 1,000 985,206 7.802%
LUKOIL 4.563 04/24/23 1,000 977,716 7.743%
SIBNEF 4 ⅜ 09/19/22 1,000 946,524 7.496%
FESHRU 8 ¾ 05/02/20 1,000 844,697 6.689%
ROSNRM 4.199 03/06/22 500 475,573 3.766%

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

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