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FDI Solid

SOLLTIF:RU
1,986.08
RUB
81.08
4.26%
As of 3:02 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1,860.48 - 1,986.08
1 Yr Return
6.78%
YTD Return
1.94%
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Previous Close
1,905.00
52Wk Range
1,860.48 - 1,986.08
1 Yr Return
6.79%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/22/2017)
1,986.08
Total Assets (m RUB) (on 03/23/2017)
31.523
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

Name Position Value % of Fund
7.67 k 7.53 m 25.27
5.85 k 5.75 m 19.31
4.82 k 4.61 m 15.47
3.25 k 3.48 m 11.66
3.11 k 3.03 m 10.18
2.82 k 2.82 m 9.45
1.40 k 1.39 m 4.66
504.39 500.11 k 1.68
0.00 1.00 0.00
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