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  • 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

107.75 USD

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +33.79% 3-Month: +22.29% 3-Year: +2.52% 52-Week Range: 79.64 - 113.90
1-Month: +10.13% 1-Year: +0.73% 5-Year: - Beta vs : -

Mutual Fund Chart for VTBCFIA

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  • VTBCFIA:KY 107.75
  • 1M
  • 1Y
Interactive VTBCFIA Chart

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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 2015-05-15) 107.75
Assets (M) (on 2015-05-15) 17.17
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: 04/24/2015
Name Position Value % of Total
VTB 9 ½ 12/29/49 1,700 1,569,128 9.591%
SIBNEF 6 11/27/23 1,600 1,524,336 9.317%
SBERRU 5 ⅛ 10/29/22 1,700 1,482,048 9.059%
RUSSIA 5 ⅝ 04/04/42 1,000 999,805 6.111%
METINR 5 ⅝ 04/17/20 1,000 921,934 5.635%
EVRAZ 6 ½ 04/22/20 1,000 918,091 5.612%
HCFBRU 10 ½ 04/19/21 1,000 900,672 5.505%
VTB 5 10/24/24 1,000 842,248 5.148%
SIBUR 3.914 01/31/18 900 833,411 5.094%
RASPAD 7 ¾ 04/27/17 700 686,059 4.193%

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

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