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

SOLLTIF:RU

1,666.03 RUB 0.87 0.05%

As of 04:06:00 ET on 02/26/2015.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +3.11% 3-Month: +1.55% 3-Year: +5.89% 52-Week Range: 1,574.82 - 1,668.23
1-Month: +2.43% 1-Year: +4.39% 5-Year: +5.19% Beta vs RTSI$: 0.34

Mutual Fund Chart for SOLLTIF

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  • SOLLTIF:RU 1,666.03
  • 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 2015-02-26) 1,666.03
Assets (M) (on 2015-02-26) 24.09
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: 11/28/2014
Name Position Value % of Total
EVRAZ 9.95 10/19/20 2,900 2,810,970 12.169%
GPBRU 9 ¾ 05/23/17 2,800 2,791,600 12.085%
HMSGLI 10 ¾ 02/13/15 2,868 2,752,993 11.918%
BACA 9.7 05/17/19 2,620 2,598,254 11.248%
CRBKMO 9.4 04/27/15 2,545 2,511,661 10.873%
RBIAV 10 ½ 09/22/17 2,500 2,490,500 10.781%
ZENIT 9 ¾ 02/28/19 2,150 2,098,185 9.083%
TELBSS 9.1 04/05/22 1,635 1,616,852 6.999%
MSRSRM 8.8 09/18/15 1,500 1,461,450 6.327%
RFLB 6.9 08/03/16 1,200 1,138,349 4.928%

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

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