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UralSib - Conservative Fund

LKOCONS:RU
5,302.89
RUB
2.87
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4,656.50 - 5,302.89
1 Yr Return
12.80%
YTD Return
10.37%
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Previous Close
5,300.02
52Wk Range
4,656.50 - 5,302.89
1 Yr Return
12.83%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 10/17/2017)
5,302.89
Total Assets (b RUB) (on 10/17/2017)
1.621
Inception Date
08/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEY KOROLENKO
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.98 k 109.05 m 8.78
99.99 k 103.44 m 8.33
65.00 k 66.01 m 5.31
54.81 k 63.82 m 5.14
59.92 k 60.22 m 4.85
55.00 k 58.47 m 4.71
52.11 k 56.31 m 4.53
48.10 k 51.84 m 4.17
47.59 k 47.59 m 3.83
40.13 k 44.79 m 3.61
Profile
UralSib - Conservative Fund is an open-end fund incorporated in Russian. The Fund's objective is to achieve total return. The Fund seeks to exceed return on bank deposits and government debt securities.
Address
UralSib Asset Management CJSC
8, Efremova str
Moscow 119048
Russian Federation
Phone
7-(495)-788-6642