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Adekta Liquid Bonds Fund

AVKGOVB:RU
3,311.21
RUB
14.16
0.43%
As of 9/15/2017
Fund Type
Unit Trust
52Wk Range
3,233.19 - 3,414.74
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Previous Close
3,325.37
52Wk Range
3,233.19 - 3,414.74
1 Yr Return
-2.64%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 09/15/2017)
3,311.21
Total Assets (m RUB) (on 09/15/2017)
5.667
Inception Date
12/08/2000
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
597.66 597.66 k 10.20
594.48 594.42 k 10.15
509.34 510.51 k 8.71
503.74 503.99 k 8.60
499.75 503.45 k 8.59
499.75 500.25 k 8.54
500.00 482.55 k 8.24
399.49 408.04 k 6.96
273.06 259.38 k 4.43
259.24 258.34 k 4.41
Profile
Adekta Liquid 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 federal and sub-federal bonds.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-