• 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

82.35 USD

As of 00:59:30 ET on 01/16/2015.

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

Year To Date: +2.25% 3-Month: -21.06% 3-Year: - 52-Week Range: 79.64 - 113.90
1-Month: +3.41% 1-Year: -28.22% 5-Year: - Beta vs : -

Mutual Fund Chart for VTBCFIA

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  • VTBCFIA:KY 82.35
  • 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 2015-01-16) 82.35
Assets (M) (on 2015-01-16) 13.52
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: 11/28/2014
Name Position Value % of Total
VTB 9 ½ 12/29/49 1,700 1,429,154 8.991%
SBERRU 5 ⅛ 10/29/22 1,700 1,407,393 8.855%
NORDLI 6 ⅜ 05/07/18 1,400 1,299,380 8.175%
RUSSIA 5 ⅝ 04/04/42 1,000 953,138 5.997%
SIBUR 3.914 01/31/18 1,000 876,579 5.515%
METINR 5 ⅝ 04/17/20 1,000 858,316 5.400%
VTB 5 10/24/24 1,000 855,539 5.383%
EVRAZ 6 ½ 04/22/20 1,000 830,720 5.226%
HCFBRU 10 ½ 04/19/21 1,000 818,268 5.148%
KHANTY 11.4 10/13/19 30,000 634,308 3.991%

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

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