Error: Could not add to watchlist. X
+ Watchlist

Fort

NMTRFOR:RU
7,159.97
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
6,889.96 - 7,176.48
1 Yr Return
3.42%
YTD Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
6,889.96 - 7,176.48
1 Yr Return
3.42%
YTD Return
0.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/30/2018)
7,159.97
Total Assets (m RUB) (on 03/30/2018)
34.027
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fort is a closed-end fund established in Russia. The aim of the Fund is to investin a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and organizations and fixed income bonds of foreign corporations.
Address
TM-Trust
Kazakova d.23, str.5
Moscow 105064
Russian Federation
Phone
-