Error: Could not add to watchlist. X
+ Watchlist

FDI Solid

SOLLTIF:RU
2,063.59
RUB
0.47
0.02%
As of 3:02 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,905.00 - 2,073.87
1 Yr Return
8.29%
YTD Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,063.12
52Wk Range
1,905.00 - 2,073.87
1 Yr Return
8.37%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 08/18/2017)
2,063.59
Total Assets (m RUB) (on 08/18/2017)
29.737
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