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Mak Fund Russian Combined (0P0000A29Q)

Andorra

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Mak Fund Russian Combined historical data, for real-time data please try another search

129.975 -1.300 -0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Meriden IFM

ISIN: AD000A0ET2K7

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000A29Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Mak Fund Russian Combined (0P0000A29Q) fund. Our Mak Fund Russian Combined portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	46.160	46.160
Preferred	13.790	13.790
Other	40.050	40.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.040	1.821
Government	6.060	24.665

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nord Gold SE 6.38%	XS0923472814	15.25	-	-
Vtb Bank	-	13.79	-	-
Activision Blizzard Inc	-	8.17	-	-
Republic Of Venezuela 12.75% 08/23/22	-	6.06	-	-
Microsoft Corp	-	4.03	-	-
Spdr Trust Series 1	-	3.69	-	-
Biogen Idec Inc	-	3.63	-	-
Ishares Msci Thaliand Capped	-	3.04	-	-
ETFS Physical Palladium ETC	AU000ETPMPD3	2.96	157.87	-1.94%
Nizhegorodoblgaz	-	2.71	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mak Fund Russian .	129.975	-1.300	-0.99%
Is Cash Coll Airb.	1,004.050	+1.320	+0.13%
Butterfield USD B.	10.392	-0.050	-0.48%