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Basic Fund

BASICFD:RU
Liquidated
BASICFD:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 05/04/2016)
36.996
Inception Date
07/05/2001
Last Dividend (on 05/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 17.60
4.00 k 3.98 m 11.68
1.99 k 1.99 m 5.84
1.00 k 1.00 m 2.94
22.67 k 1.00 m 2.94
1.25 k 783.70 k 2.30
3.04 k 639.03 k 1.88
200.21 564.80 k 1.66
72.90 532.90 k 1.56
5.00 k 505.90 k 1.48
Profile
Basic Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.
Address
B Savvinsky per.
10 build. 2A
Moscow 119435
Russia
Phone
8-495-792-5550