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Adekta - Second Tier Bonds Fund

AVKCRPB:RU
1,898.58
RUB
7.65
0.40%
As of 3:02 AM EDT 3/13/2017
Fund Type
Unit Trust
52Wk Range
1,855.16 - 1,955.91
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Previous Close
1,906.23
52Wk Range
1,855.16 - 1,955.91
1 Yr Return
-0.73%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/13/2017)
1,898.58
Total Assets (m RUB) (on 03/13/2017)
1.516
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.64 164.64 k 10.78
155.79 149.45 k 9.78
149.57 148.82 k 9.74
130.00 130.00 k 8.51
119.77 119.83 k 7.84
115.00 115.72 k 7.57
100.94 99.79 k 6.53
80.00 80.00 k 5.24
94.88 74.46 k 4.87
20.14 57.90 k 3.79
Profile
Adekta - Second Tier Bonds Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of Russian corporate bonds.
Address
Adekta JSC
P203-15Z, Chapaeva ul.
St. Petersburg 197101
Russia
Phone
7-812-327-9024 Tel.