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

SOLLTIF:RU

1,726.79 RUB 0.19 0.01%

As of 05:06:00 ET on 05/22/2015.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +6.81% 3-Month: +3.67% 3-Year: +6.84% 52-Week Range: 1,577.94 - 1,726.83
1-Month: +1.08% 1-Year: +7.99% 5-Year: +6.05% Beta vs RTSI$: 0.34

Mutual Fund Chart for SOLLTIF

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  • SOLLTIF:RU 1,726.79
  • 1M
  • 1Y
Interactive SOLLTIF Chart

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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 2015-05-22) 1,726.79
Assets (M) (on 2015-05-22) 23.07
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: 04/30/2015
Name Position Value % of Total
EVRAZ 9.95 10/19/20 2,900 2,844,900 12.142%
GPBRU 11 05/23/17 2,800 2,794,400 11.926%
RFLB 6.9 08/03/16 2,746 2,629,187 11.221%
BACA 10 ½ 05/17/19 2,620 2,605,590 11.120%
GAZPRU 10.7 09/20/44 2,502 2,485,237 10.607%
RBIAV 10 ½ 09/22/17 2,500 2,470,250 10.543%
ZENIT 9 ¾ 02/28/19 2,150 2,125,275 9.070%
MSRSRM 8.8 09/18/15 1,500 1,470,000 6.274%
TELBSS 15 ¾ 04/05/22 465 469,139 2.002%
MOITK 9 09/26/09 21 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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