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PARAMETERS OF FUNDS
from
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
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22
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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
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
29.07.10
17 689.53
0.13
12.84
30.01
20.07
30.49
2 106 200 256
TD - Dobrynia Nik.
29.07.10
6 631.72
0.69
1.87
43.05
-7.32
-22.83
7 142 875 851
TD - Druzhina
29.07.10
40 204.70
0.73
4.97
42.75
1.29
-9.47
2 093 025 116
TD - Sadko
29.07.10
18 599.07
0.05
11.72
25.23
16.66
27.22
221 816 689
TD - High-Yield FI
29.07.10
1 717.19
0.14
13.86
32.12
14.22
25.51
76 326 104
TD - Potential
29.07.10
2 946.08
0.50
17.49
94.74
39.76
27.20
1 086 170 529
