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FDI Solid

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SOLLTIF:RU
1,752.01
RUB
1.45
0.08%
As of 05:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,577.94 - 1,756.70
1 Yr Return
7.56%
YTD Return
8.37%
Previous Close
1,750.56
52Wk Range
1,577.94 - 1,756.70
1 Yr Return
7.56%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/27/2015)
1,752.01
Total Assets (m RUB) (on 08/27/2015)
26.007
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 05/11/16 6.00 k 5.80 m 24.30
RFLB 7.4 04/19/17 3.67 k 3.50 m 14.65
RFLB 6.9 08/03/16 2.75 k 2.67 m 11.18
GAZPRU 10.7 09/20/44 2.50 k 2.50 m 10.47
ZENIT 9 ¾ 02/28/19 2.15 k 2.15 m 8.99
RBIAV 10 ½ 09/22/17 2.06 k 2.06 m 8.62
BANEFT 8.35 12/13/16 2.00 k 1.92 m 8.04
MSRSRM 8.8 09/18/15 1.50 k 1.49 m 6.26
RURAIL 7.7 07/11/28 500.00 478.90 k 2.01
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