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VTB Capital Russia & CIS Fixed Income Fund Ltd

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VTBCFIA:KY
103.62
USD
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
79.64 - 108.18
1 Yr Return
-2.48%
YTD Return
28.67%
52Wk Range
79.64 - 108.18
1 Yr Return
-2.48%
YTD Return
28.67%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/14/2015)
103.623
Total Assets (m USD) (on 08/14/2015)
16.513
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 9 ½ 12/29/49 1.70 k 1.57 m 9.59
SIBNEF 6 11/27/23 1.60 k 1.52 m 9.32
SBERRU 5 ⅛ 10/29/22 1.70 k 1.48 m 9.06
RUSSIA 5 ⅝ 04/04/42 1.00 k 999.81 k 6.11
METINR 5 ⅝ 04/17/20 1.00 k 921.93 k 5.64
EVRAZ 6 ½ 04/22/20 1.00 k 918.09 k 5.61
HCFBRU 10 ½ 04/19/21 1.00 k 900.67 k 5.51
VTB 5 10/24/24 1.00 k 842.25 k 5.15
SIBUR 3.914 01/31/18 900.00 833.41 k 5.09
RASPAD 7 ¾ 04/27/17 700.00 686.06 k 4.19
Profile
VTB Capital Russia & CIS Fixed Income Fund Ltd is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve medium/long-term capital appreciation by investing in a portfolio of Russian an CIS fixed income and convertible securities.
ADDRESS
VTBC Asset Management International
Fourth Floor, West Wing
Trafalgar Court Admiral Park
St Peter Port, Guernsey, GY13RL
Channel Islands
PHONE
-