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

SOLLTIF:RU

1,617.59 RUB 0.06 0.00%

As of 13:20:00 ET on 07/29/2014.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +2.39% 3-Month: +1.52% 3-Year: +5.82% 52-Week Range: 1,546.30 - 1,619.81
1-Month: +0.49% 1-Year: +4.73% 5-Year: -0.69% Beta vs RTSI$: 0.34

Mutual Fund Chart for SOLLTIF

No chart data available.
  • SOLLTIF:RU 1,617.59
  • 1M
  • 1Y
Interactive SOLLTIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1,617.59
Assets (M) (on 2014-07-29) 23.19
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: 06/30/2014
Name Position Value % of Total
HMSGLI 10 ¾ 02/13/15 2,868 2,824,406 12.211%
GPBRU 9 ¾ 05/23/17 2,800 2,811,760 12.156%
EVRAZ 9.95 10/19/20 2,900 2,798,210 12.098%
EVRAZ 13 ½ 10/10/19 2,711 2,724,555 11.779%
BACA 9.7 05/17/19 2,620 2,631,004 11.375%
CRBKMO 9.4 04/27/15 2,545 2,534,057 10.956%
NMOSRM 9 ¼ 10/18/14 2,415 2,413,551 10.435%
ZENIT 9 ¾ 02/28/19 2,150 2,141,400 9.258%
MSRSRM 8.8 09/18/15 1,500 1,485,300 6.421%
APKOGO 12.95 02/25/09 500 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil