Error: Could not add to watchlist. X

FDI Solid

+ Watchlist
SOLLTIF:RU
1,835.57
RUB
0.68
0.04%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,652.01 - 1,834.89
1 Yr Return
11.38%
YTD Return
0.73%
Previous Close
1,834.89
52Wk Range
1,652.01 - 1,834.89
1 Yr Return
11.62%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/04/2016)
1,835.57
Total Assets (m RUB) (on 02/04/2016)
25.475
Inception Date
03/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKITA KORENTSVIT
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 6.2 01/31/18 10.15 k 9.42 m 36.04
RFLB 7.4 04/19/17 5.77 k 5.49 m 21.00
RFLB 6 05/11/16 3.00 k 2.92 m 11.19
RFLB 6.9 08/03/16 2.75 k 2.67 m 10.20
GAZPRU 0 09/20/44 2.50 k 2.50 m 9.56
BANEFT 8.35 12/13/16 2.00 k 1.92 m 7.34
RURAIL 7.7 07/11/28 500.00 481.15 k 1.84
CRBKMO 9.4 04/27/15 2.55 1.00 0.00
SAMOKH 14 ½ 10/21/09 14.84 1.00 0.00
MOITK 9 09/26/09 20.75 1.00 0.00
Profile
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.
ADDRESS
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
PHONE
7-495-228-7015