- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Snapshot for FDI Solid (SOLLTIF)
| Year To Date: | +3.25% | 3-Month: | +1.36% | 3-Year: | +5.86% | 52-Week Range: | 1,411.79 - 1,529.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.96% | 5-Year: | -3.67% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for SOLLTIF
FDI Solid is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will invest 10% in Russian government bonds and 90% in corporate bonds. The Fund is actively managed in order to leverage short- and mid-term arbitrage opportunities in the market.
| Inception Date: | 03-06-2002 | Telephone: | 7-495-228-7015 |
|---|---|---|---|
| Managers: | NIKITA KORENTSVIT | ||
| Web Site: | www.solid-mn.ru | ||
Fundamentals for SOLLTIF
| NAV | (on 2013-05-23) 1,527.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SOLLTIF
No dividends reported
Fees & Expenses for SOLLTIF
| Front Load | 1.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOLLTIF
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MSRSRM 8.8 09/18/15 | 5,500 | 5,552,910 | 12.651% |
| HYDSER 10 ¾ 02/13/15 | 5,318 | 5,471,637 | 12.466% |
| AMEZRU 8 ½ 08/22/13 | 5,423 | 5,367,957 | 12.230% |
| IRGZRU 7.6 04/08/14 | 5,076 | 5,178,891 | 11.799% |
| TGKERU 8 ¾ 10/06/17 | 5,000 | 5,163,600 | 11.764% |
| EVRAZ 13 ½ 10/10/19 | 4,511 | 5,090,393 | 11.597% |
| MOSCOW 7 06/11/22 | 5,198 | 5,019,397 | 11.436% |
| KAZTRU 8.6 04/07/16 | 2,000 | 2,061,360 | 4.696% |
| APKOGO 12.95 02/25/09 | 500 | 1 | 0.000% |
| INPROM 13 07/15/10 | 120 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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