Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VTB Capital Russia & CIS Fixed Income Fund Ltd

+ Add to Watchlist

VTBCFIA:KY

90.83 USD

As of 00:59:30 ET on 03/20/2015.

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

Year To Date: +12.78% 3-Month: +11.69% 3-Year: - 52-Week Range: 79.64 - 113.90
1-Month: +1.11% 1-Year: -11.63% 5-Year: - Beta vs : -

Mutual Fund Chart for VTBCFIA

No chart data available.
  • VTBCFIA:KY 90.82
  • 1M
  • 1Y
Interactive VTBCFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-20) 90.83
Assets (M) (on 2015-03-20) 14.48
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: 01/30/2015
Name Position Value % of Total
SBERRU 5 ⅛ 10/29/22 1,700 1,216,273 9.563%
VTB 9 ½ 12/29/49 1,700 1,091,060 8.579%
RUSSIA 5 ⅝ 04/04/42 1,000 820,215 6.449%
METINR 5 ⅝ 04/17/20 1,000 786,814 6.186%
EVRAZ 6 ½ 04/22/20 1,000 769,284 6.049%
HCFBRU 10 ½ 04/19/21 1,000 738,652 5.808%
VTB 5 10/24/24 1,000 625,563 4.919%
RASPAD 7 ¾ 04/27/17 700 570,809 4.488%
FEIBNK 9 11/14/16 600 476,400 3.746%
NORDLI 6 ⅜ 05/07/18 500 454,049 3.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil