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

SOLLTIF:RU

1,586.71 RUB 0.01 0.00%

As of 12:16:00 ET on 04/15/2014.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +0.43% 3-Month: 0.00% 3-Year: +5.72% 52-Week Range: 1,519.74 - 1,597.69
1-Month: +0.76% 1-Year: +4.72% 5-Year: +5.38% Beta vs RTSI$: 0.35

Mutual Fund Chart for SOLLTIF

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  • SOLLTIF:RU 1,586.71
  • 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 2014-04-15) 1,586.71
Assets (M) (on 2014-04-15) 22.54
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: 03/31/2014
Name Position Value % of Total
HYDSER 10 ¾ 02/13/15 2,868 2,793,719 12.451%
EVRAZ 9.95 10/19/20 2,900 2,716,140 12.106%
EVRAZ 13 ½ 10/10/19 2,711 2,696,632 12.019%
IRGZRU 7.6 04/08/14 2,581 2,578,161 11.491%
CRBKMO 9.4 04/27/15 2,545 2,531,766 11.284%
NMOSRM 0 10/18/14 2,415 2,414,517 10.761%
KAZTRU 0.1 04/07/16 2,239 2,237,657 9.973%
GLTRLI 10 03/03/15 1,800 1,804,680 8.043%
MSRSRM 8.8 09/18/15 1,500 1,499,700 6.684%

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

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