• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

VTB Capital Russia & CIS Fixed Income Fund Ltd

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VTBCFIA:KY

111.10 USD

As of 00:59:30 ET on 07/18/2014.

Snapshot for VTB Capital Russia & CIS Fixed Income Fund Ltd (VTBCFIA)

Year To Date: -0.70% 3-Month: +7.45% 3-Year: - 52-Week Range: 102.78 - 115.76
1-Month: +0.99% 1-Year: +3.69% 5-Year: - Beta vs : -

Mutual Fund Chart for VTBCFIA

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  • VTBCFIA:KY 111.10
  • 1M
  • 1Y
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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: www.vtbcapital-im.com

Fundamentals for VTBCFIA

NAV (on 2014-07-18) 111.10
Assets (M) (on 2014-07-18) 18.74
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: 05/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 2,535 2,943,315 15.680%
VTB 9 ½ 12/29/49 1,700 1,723,698 9.183%
SBERRU 5 ⅛ 10/29/22 1,700 1,607,877 8.566%
NORDLI 6 ⅜ 05/07/18 1,400 1,373,904 7.319%
RFLB 8.15 02/03/27 40,000 1,119,831 5.966%
RUSSIA 5 ⅝ 04/04/42 1,000 1,035,990 5.519%
SIBUR 3.914 01/31/18 1,000 951,250 5.068%
HCFBRU 10 ½ 04/19/21 1,000 934,280 4.977%
EVRAZ 6 ½ 04/22/20 1,000 924,900 4.927%
GMKNRM 5.55 10/28/20 900 907,443 4.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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