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in RUR |
17.05.2012 |
16.05.2012 |
change |
| Fund’s net asset value |
300 198.04 |
300 279.69 |
 -0.03% |
| Share value |
1 275.56 |
1 275.9 |
-0.03% |
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 Graph of Fund’s net asset value and share value
| Name of Fund | DOHOD – Bond Russia |
| Fund type | Open-end mutual investment fund |
| Fund category and asset class | Bond fund |
| Fund Federal Financial Markets Service Registration | 0240-58233074 |
| Rules of the Fund registration date | July 21, 2004 |
| Specialised depositary for investment trusts, mutual investment funds and non-state pension funds | DOHOD Investment Company
(joint-stock company)
License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00063 of July 26, 2005 |
| Fund’s Registrar | DOHOD Investment Company
(joint-stock company)
License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00063 of July 26, 2005 |
| Fund’s Auditor | Marka Ltd.
License for Audit practice No. E 000683 of June 25, 2002 |
| Agents for selling, redemption and exchanging Fund’s shares | 1. DOHOD Investment Company (joint-stock company)
2. "Tveruniversalbank" (joint-stock commercial bank) |
| Minimal investment | Initial investment – RUR 10,000
Additional investment – RUR 1,000 (for Fund’s shareholders) |
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Target group — investors tolerant to certain risk at relatively high level of return on investments.
Available investment instruments — government, municipal and corporate bonds.
Recommended investment horizon — 6 months (min.).
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 Terms of purchasing, redemption and exchanging Fund’s shares |
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| Minimal initial investment, RUR | 10 000 |
| Minimal additional investment, RUR | 1 000 |
When applying for the purchase of investment shares to the agent DOHOD Investment Company (joint-stock company) or DOHOD Asset Management Company (limited liability company) entry fee
(including VAT)
(depends on the amount invested) | Less than RUR 50,000 | 1.5 percent |
| RUR 50,000 — RUR 300,000 | 1.0 percent |
| Over RUR 300,000 | 0 percent |
When applying for the purchase of investment shares to the agent «Tveruniversalbank» (Joint-stock commercial bank) entry fee
(including VAT)
(depends on the amount invested) | Less than RUR 500,000 | 1.5 percent |
| RUR 500,000 — RUR 1 000 000 | 1.0 percent |
| Over RUR 1 000 000 | 0 percent |
When applying for repayment investment shares to the Agent DOHOD Investment Company (join-stock company) or DOHOD Asset Management Company (limited liability company) exit (early redemption) fee
(including VAT)
(depends on the length of the holding period) | Holding period up to and including 180 days | 2.0 percent |
| Holding period of 181-365 days | 1.0 percent |
| Holding period longer than 365 days | 0 percent |
When applying for repayment investment sharess to the agent «Tveruniversalbank» (Joint-stock commercial bank) exit (early redemption) fee
(including VAT)
(depends on the length of the holding period) | Holding period up to and including 180 day | 2.0 percent |
| Holding period of 181-365 days | 1.5 percent |
| Holding period of 366-730 days | 1.0 percent |
| Holding period of 731-1095 days | 0.5 percent |
| Holding period longer than 1095 days | 0 percent |
| Asset Management Company fee/npercent of Fund's average annual net asset value/n (including VAT)* | 3,0 percent p.a. |
| Custodian, registrar and auditor fees/npercent of Fund's average annual net asset value/n (including VAT)* | less than 1,5 percent p.a. |
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* Not charged, included in the cost of the share.
Entry/exit fees are not charged at exchanging Fund’s shares.
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