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  PARAMETERS OF FUNDS



  from to  

1 month 3 months 6 months 1 year 2 years year-to-date

Ilya Muromets



 




Dobrynia Nikitich



 




Druzhina



 




Sadko



 




High-Yield Fixed Income



 




Potential



 






Fund Data NAV per
share, R
Change,
%
Year-to-date
perf., %
1-year
perf., %
2-year
perf., %
3-year
perf., %
NAV, R
TD - Ilya Muromets 29.07.10 17 689.53 0.1312.8430.0120.0730.492 106 200 256
TD - Dobrynia Nik. 29.07.10 6 631.72 0.691.8743.05-7.32-22.837 142 875 851
TD - Druzhina 29.07.10 40 204.70 0.734.9742.751.29-9.472 093 025 116
TD - Sadko 29.07.10 18 599.07 0.0511.7225.2316.6627.22221 816 689
TD - High-Yield FI 29.07.10 1 717.19 0.1413.8632.1214.2225.5176 326 104
TD - Potential 29.07.10 2 946.08 0.5017.4994.7439.7627.201 086 170 529