- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Russia
VTB Capital Russia & CIS Fixed Income Fund Ltd
+ Add to WatchlistVTBCFIA:KY
116.26 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for VTB Capital Russia & CIS Fixed Income Fund Ltd (VTBCFIA)
| Year To Date: | +2.80% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 98.30 - 116.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +16.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VTBCFIA
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.
| Inception Date: | 05-15-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VTBCFIA
| NAV | (on 2013-05-17) 116.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VTBCFIA
No dividends reported
Fees & Expenses for VTBCFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VTBCFIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VTB 9 ½ 12/29/49 | 2,370 | 2,599,808 | 12.245% |
| SBERRU 5 ⅛ 10/29/22 | 1,800 | 1,833,897 | 8.637% |
| RFLB 8.15 02/03/27 | 40,000 | 1,410,153 | 6.642% |
| DTEKUA 7 ⅞ 04/04/18 | 1,200 | 1,191,000 | 5.609% |
| HCFBRU 9 ⅜ 04/24/20 | 1,050 | 1,168,801 | 5.505% |
| GPBRU 7 ⅞ 07/25/16 | 35,000 | 1,147,392 | 5.404% |
| CHMFRU 4.45 03/19/18 | 1,100 | 1,089,135 | 5.130% |
| NIZNOV 9.85 08/29/17 | 30,000 | 1,023,387 | 4.820% |
| KRASND 8.95 11/09/17 | 30,000 | 1,006,252 | 4.739% |
| VIP 5.95 02/13/23 | 1,000 | 993,430 | 4.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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