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FDI Solid

SOLLTIF:RU
2,147.47
RUB
2.33
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2,025.91 - 2,171.47
1 Yr Return
6.00%
YTD Return
1.60%
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Previous Close
2,149.80
52Wk Range
2,025.91 - 2,171.47
1 Yr Return
6.05%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/23/2018)
2,147.47
Total Assets (m RUB) (on 05/23/2018)
34.916
Inception Date
03/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKITA KORENTSVIT
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
FDI Solid is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will invest 10% in Russian government bonds and 90% in corporate bonds. The Fund is actively managed in order to leverage short- and mid-term arbitrage opportunities in the market.
Address
SOLID Management
32a Horoshevskoe Shosse
Moscow 123007
Russia
Phone
7-495-228-7015