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  • 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

117.13 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for Peak Performance Russia Fund Segregated Portfolio (PEAKPCF)

Year To Date: +5.29% 3-Month: -10.14% 3-Year: +0.59% 52-Week Range: 108.11 - 133.06
1-Month: +5.29% 1-Year: -6.68% 5-Year: +1.44% Beta vs : -

Mutual Fund Chart for PEAKPCF

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  • PEAKPCF:VI 117.13
  • 1M
  • 1Y
Interactive PEAKPCF Chart

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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 2015-02-27) 117.13
Assets (M) (on 2015-02-27) 11.03
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: 02/28/2015
Name Position Value % of Total
CHMFRU 5.9 10/17/22 2,000 1,857,794 16.847%
RURAIL 5.7 04/05/22 2,000 1,753,083 15.898%
VTB 9 ½ 12/29/49 2,000 1,508,333 13.678%
ALFARU 7 ½ 09/26/19 1,000 929,983 8.433%
RUSSIA 4 ½ 04/04/22 1,000 921,950 8.361%
SBERRU 6 ⅛ 02/07/22 1,000 892,163 8.090%
RUSSIA 5 ⅝ 04/04/42 1,000 879,950 7.980%
METINR 5 ⅝ 04/17/20 1,000 855,469 7.758%
SIBUR 3.914 01/31/18 600 522,457 4.738%
FESHRU 8 ¾ 05/02/20 1,000 427,381 3.876%

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

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