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Solid Interval Fund

SOLINTF:RU
61.46
RUB
As of 10/31/2017
Fund Type
Closed-End Fund
52Wk Range
56.08 - 61.46
1 Yr Return
10.52%
YTD Return
9.11%
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52Wk Range
56.08 - 61.46
1 Yr Return
10.52%
YTD Return
9.11%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 10/31/2017)
61.46
Total Assets (m RUB) (on 10/31/2017)
48.756
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Profile
Solid Interval Fund is a closed-end interval investment trust established in Russia. The aim of the Fund is to provide growth of assets of the fund. The Fund invests up to 60% of its portfolio in blue chip securities, up to 10% in secondary shares, up to 15% in state bonds and up to 15% in corporate bonds in Russia.
Address
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
Phone
7-495-228-7015