All about mutual funds and asset management in Russia

BAYKAL (AMC BAYKAL)
Fund for qualified investors

General information
Fund nameBAYKAL
Registration number2983
Asset Management CompanyBAYKAL
TypeClose-end
CategoryLoan
StatusFormed
Registration date13.05.2015
Inception date06.08.2015
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVKZ7
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of BAYKAL
NameNAV, USD
BAYKAL Fund for qualified investors only-
Fort Knox Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.