Hint mode is switched on Switch off

RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Savings
Provider
3.43 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
3,231.31 RUB
NAV per Share | 15/07/2026
27,147.84 mln RUB
Share Class NAV | 15/07/2026
29/07/2004
Inception Date
RU000A0JT4S1
RU000A0JT4S1 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JT4S1
Ticker
Active
Management Style
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU000A0JT4S1)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The investment strategy for the basic distribution of assets in the Fund's portfolio is the following: the share of shares and depositary receipts is 40%, the share of bonds is 60%. The deviations in the portfolio structure from the basic distribution of assets are acceptable if explainable by actual rates of return in different markets (under the Managements review each year). The maximum share of shares and depositary receipts in the Fund's portfolio is 65%. The maximum share of bonds in the Fund's portfolio is 75%.

RU000A0JT4S1 profile

The VIM - Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 29.07.2004 with unique ISIN - RU000A0JT4S1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT4S1. The total expense ratio is 3.43%. The VIM - Savings pays dividends 0 time(s) per year.

Structure RU000A0JT4S1 on 30/06/2026

Download structure in Excel
Paper Value
Russia, 26250 (OFZ-PD, SU26250RMFS9) 7.56%
Sberbank, ord. [RU0009029540] 7.37%
T-Technologies, ord. [RU000A107UL4] 5.54%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5.4%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4.51%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4.31%
International company JSC Yandex, ord. [RU000A107T19] 3.35%
Ozon, ord. [RU000A10CW95] 2.97%
Transneft, pref. [RU0009091573] 2.51%
Polyus, ord. [RU000A0JNAA8] 2.43%
MTS, ord. [RU0007775219] 2.42%
Gazprom, ord. [RU0007661625] 2.2%
Russian Post, 003P-05 2.19%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.12%
VTB Bank (PAO), T2-3 2.11%
Slavneft, 001P-02 2.04%
Norilsk Nickel, ord. [RU0007288411] 1.99%
UEC, 001P-01 1.91%
Tatneft, ord. [RU0009033591] 1.8%
RZD, 001B-06 1.72%
Moscow Exchange, ord. [RU000A0JR4A1] 1.7%
Freight One JSC, 003P-04 1.64%
Headhunter, ord. [RU000A107662] 1.62%
TransContainer, P02-03 1.53%
Atomenergoprom, 001P-09 1.33%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1.31%
Corporate Center X 5, ord. [RU000A108X38] 1.27%
DOM.RF, ord. [RU000A0ZZFU5] 1.26%
VTB Bank (PAO), SUB-T2-1 1.19%
Slavneft, 001P-03 1.06%
Freight One JSC, 003P-02 0.9%
EvrazHolding Finance, 003P-04 0.84%
Lukoil, ord. [RU0009024277] 0.8%
RUSAL, BO-001P-09 0.8%
Vi.ru, ord. [RU000A108K09] 0.66%
Russian Post, BO-002P-04 0.62%
Russian Post, BO-002P-01 0.62%
DeloPorts LLC, 001P-04 0.61%
GK Basis, ord. [RU000A10CTQ0] 0.58%
Tatneft, pref. [RU0006944147] 0.52%
Gazprom Capital, BO-003R-18 0.51%
Rostelecom, ord. [RU0008943394] 0.46%
Atomenergoprom, 001P-10 0.44%
B2B-RTS, ord. [RU000A104U43] 0.44%
RUSAL, ord. [RU000A1025V3] 0.43%
Arenadata Group, ord. [RU000A108ZR8] 0.42%
Gazprom Neft, 003P-15R 0.38%
Rosseti Volga, ord. [RU000A0JPPN4] 0.38%
Atomenergoprom, 001P-11 0.35%
HC Novotrans, 001P-05 0.34%
Positive Group, ord. [RU000A103X66] 0.33%
Rosseti North-West, ord. [RU000A0JPPB9] 0.32%
RZD, 001R-53R 0.31%
FCT, 002P-01 0.3%
RZD, 001R-50R 0.29%
Novosibirsk region, 34027 0.28%
Phosagro, ord. [RU000A0JRKT8] 0.27%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0.25%
Sinara-Transport Machines, 001P-02 0.24%
Rosseti Lenenergo, pref. [RU0009092134] 0.24%
Atomenergoprom, 001P-05 0.23%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.23%
EvrazHolding Finance, 003P-01 0.2%
Hydromashservice, 001P-02 0.2%
VTB-Leasing, 001R-MB-04 0.19%
Rosseti, ord. [RU000A0JPNN9] 0.18%
GTLK, 002P-13 0.15%
Gazprom Capital, BO-003R-22 0.14%
GTLK, 002P-02 0.13%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.11%
Avtodor, BO-003P-02 0.11%
Vostochnaya Stevedoring Company, 001P-03R 0.08%
Bank Saint Petersburg, ord. [RU0009100945] 0.08%
Tomsk Region, 34075 0.07%
Vostochnaya Stevedoring Company, 001P-02R 0.07%
OKEY, 001P-06 0.07%
SFO TB-4, A1 0.07%
Polyus, PBO-11 0.07%
GTLK, 001P-14 0.05%
VimpelCom, 001P-02 0.05%
GTLK, 001P-08 0.03%
Russian Post, BO-001P-05 0.03%
Mail.ru Finance, 001P-01 0.02%
Ink-Capital, 001P-01 0.02%
GK Azot, 001P-02 0.02%
Rosseti, 001P-06R 0.02%
AFK Sistema, 001P-14 0.02%
Slavneft, 002P-04 0.01%
Ulyanovsk Region, 34004 0.01%
Russian Post, BO-002P-02 0.01%
Avtodor, BO-004P-01 0.01%
AFK Sistema, 001P-21 0.01%
Etalon Finance, BO-PO3 0.01%
Russian Post, BO-002P-03 0%
Krasnodar region, 35003 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
Rostelecom, 001P-07R 0%
RZD, 001P-34R 0%
RZD, 001P-39R 0%
RUSGIDRO, BO-002R-07 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.