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Interval Mutual Investment Fund "Troika Dialog - High Yield Fixed Income" invests in a portfolio of ruble-denominated Russian high-yeild corporate bonds which offer medium and long-term growth potential. Most of the companies do not have credit ratings from the leading rating agencies and thus bear a higher level of risk. The Fund invests in securities where an improvement in credit quality and/or a ratings upgrade is expected. Interest rate environment, market liquidity and fund flows into and out of the market are closely monitored to ensure portfolio optimization.
| High-Yield Fixed Income |
29.07.10 |
| NAV per share, R |
1 717.19 |
| Change |
0.14% |
| Year-to-date performance |
13.86% |
| 1-year performance |
32.12% |
| 2-year performance |
14.22% |
| 3-year performance |
25.51% |
| NAV, R |
76 326 104 |
|
Troika Dialog - High-Yield Fixed Income |
CBonds Index |
|
|
| Return |
12.09% |
8.21% |
|
|
| Risk Metrics |
|
|
| Standard Deviation |
|
4.1% |
0.6% |
| Sharpe Ratio |
|
2.85 |
8.90 |
| Sortino Ratio |
|
4.98 |
9.89 |
|
U P Ratio |
|
4.10 |
0.33 |
| Correlation |
|
|
0.06 |
| Alpha |
|
|
0.21% |
| Beta |
|
|
0.44 |
| R-squared |
|
|
0.041 |
| Figures for the year to June 29, 2007 (rub) | |
RUX-CBonds Index - Russian Corporate Bond Index, compiled by CBonds, Russia-based news agency
Periods for further purchase or redemption of shares:
- March 14-27
- June 14-27
- September 14-27
- December 14-27
Minimum investment
The minimum initial investment is 30,000 rubles. Thereafter, installments of 2,500 rubles upwards may be made.
Management and redemption fees
Investing in the fund or making subsequent installments is commission-free. For redemptions or withdrawals, a fee of 0.5% is charged. Nominal holders may redeem shares commission-free.
For more information, call us today:
+7 (495) 540 5400
+7 (495) 258 0534
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