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Trust Investment - Reserve. Foreign Currency Investments Fund

TRIRFCI:RU
114.6100
RUB
0.4200
0.37%
As of 3:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
113.5400 - 131.1300
1 Yr Return
-9.32%
YTD Return
-4.07%
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Previous Close
115.0300
52Wk Range
113.5400 - 131.1300
1 Yr Return
-10.28%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 05/26/2017)
114.61
Total Assets (b RUB) (on 05/26/2017)
3.145
Inception Date
10/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.57 k 623.09 m 12.19
8.54 k 610.22 m 11.94
7.46 k 535.21 m 10.47
5.02 k 382.88 m 7.49
5.03 k 372.08 m 7.28
4.22 k 315.43 m 6.17
4.08 k 302.22 m 5.91
4.02 k 289.97 m 5.67
3.02 k 230.44 m 4.51
2.51 k 184.06 m 3.60
Profile
Trust Investment - Reserve. Foreign Currency Investments Fund is an open-end fund incorporated in Russia. The Fund is a portfolio that provides exposure predominantely to Foreign Currencies.
Address
Trust Investment Co
18 Andropova Street
Moscow 115432
Russia Federation
Phone
Tel: +7 495 797-21-51
Website
-