• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

SOLLTIF:RU

1,641.53 RUB 0.63 0.04%

As of 04:06:00 ET on 11/24/2014.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +3.90% 3-Month: +1.05% 3-Year: +6.17% 52-Week Range: 1,567.55 - 1,645.33
1-Month: +0.31% 1-Year: +4.22% 5-Year: +5.22% Beta vs RTSI$: 0.34

Mutual Fund Chart for SOLLTIF

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  • SOLLTIF:RU 1,641.53
  • 1M
  • 1Y
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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 2014-11-24) 1,641.53
Assets (M) (on 2014-11-24) 23.10
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: 10/31/2014
Name Position Value % of Total
HMSGLI 10 ¾ 02/13/15 2,868 2,839,320 11.449%
EVRAZ 9.95 10/19/20 2,900 2,798,790 11.286%
GPBRU 9 ¾ 05/23/17 2,800 2,783,760 11.225%
BACA 9.7 05/17/19 2,620 2,610,306 10.526%
CRBKMO 9.4 04/27/15 2,545 2,527,185 10.190%
RBIAV 10 ½ 09/22/17 2,500 2,497,000 10.069%
ZENIT 9 ¾ 02/28/19 2,150 2,113,665 8.523%
TELBSS 9.1 04/05/22 1,635 1,618,650 6.527%
MSRSRM 8.8 09/18/15 1,500 1,476,150 5.952%
APKOGO 12.95 02/25/09 1 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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