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PARAMETERS OF FUNDS
from
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
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18
19
20
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31
01
02
03
04
05
06
07
08
09
10
11
12
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
to
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
01
02
03
04
05
06
07
08
09
10
11
12
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
OK
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
12.03.10
16 891.31
0.31
7.75
63.89
20.66
29.68
1 297 770 638
TD - Dobrynia Nik.
12.03.10
6 886.68
1.03
5.78
103.83
-19.11
-17.79
8 074 029 876
TD - Druzhina
12.03.10
40 631.36
0.78
6.09
98.53
-9.54
-6.32
2 240 956 884
TD - Sadko
12.03.10
18 063.59
0.18
8.50
54.79
18.53
27.99
142 810 374
TD - High-Yield FI
12.03.10
1 619.95
0.32
7.41
64.75
11.92
25.79
76 292 564
TD - Potential
12.03.10
3 010.71
0.90
20.07
254.30
19.66
37.74
966 735 328
