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

SOLLTIF:RU

1,643.59 RUB 1.41 0.09%

As of 04:08:00 ET on 10/20/2014.

Snapshot for FDI Solid (SOLLTIF)

Year To Date: +3.94% 3-Month: +1.40% 3-Year: +6.28% 52-Week Range: 1,567.08 - 1,642.18
1-Month: +0.41% 1-Year: +4.89% 5-Year: +3.03% Beta vs RTSI$: 0.34

Mutual Fund Chart for SOLLTIF

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  • SOLLTIF:RU 1,643.59
  • 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 2014-10-20) 1,643.59
Assets (M) (on 2014-10-20) 25.01
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: 08/29/2014
Name Position Value % of Total
HMSGLI 10 ¾ 02/13/15 2,868 2,831,863 11.815%
GPBRU 9 ¾ 05/23/17 2,800 2,795,800 11.665%
EVRAZ 9.95 10/19/20 2,900 2,789,510 11.638%
EVRAZ 0 10/10/19 2,711 2,713,711 11.322%
BACA 9.7 05/17/19 2,620 2,618,690 10.926%
CRBKMO 9.4 04/27/15 2,545 2,523,368 10.528%
NMOSRM 9 ¼ 10/18/14 2,415 2,413,551 10.070%
ZENIT 9 ¾ 02/28/19 2,150 2,123,985 8.862%
MSRSRM 8.8 09/18/15 1,500 1,489,350 6.214%
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.

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