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FDI Solid

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SOLLTIF:RU
1,739.75
RUB
0.42
0.02%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,739.33
52Wk Range
1,577.94 - 1,739.75
1 Yr Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,739.75
Total Assets (m RUB) (on 07/01/2015)
23.671
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
EVRAZ 9.95 10/19/20 2.90 k 2.87 m 12.60
BANEFT 8.35 12/13/16 3.00 k 2.84 m 12.48
RFLB 6.9 08/03/16 2.75 k 2.64 m 11.61
GAZPRU 10.7 09/20/44 2.50 k 2.49 m 10.97
ZENIT 9 ¾ 02/28/19 2.15 k 2.13 m 9.37
RBIAV 10 ½ 09/22/17 2.06 k 2.05 m 9.00
MSRSRM 8.8 09/18/15 1.50 k 1.48 m 6.52
TELBSS 15 ¾ 04/05/22 465.00 468.39 k 2.06
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