Optim UIF - NIVELIR Managing Company Unit Investment Funds

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OPIF Privilege Optim shares

	10/08/10	09/08/10
Share	0.00	0.00
N.A.V.	0.00	0.00
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

MUIF OPTIM Index MISEX

	10/08/10	09/08/10
Share	0.00	0.00
N.A.V.	0.00	0.00
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

MUIF OPTIM Extreme

	10/08/10	09/08/10
Share	0.00	0.00
N.A.V.	0.00	0.00
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

MUIFMI OPTIM Bank

	10/08/10	09/08/10
Share	0.00	0.00
N.A.V.	0.00	0.00
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

MUIFMI OPTIM Institutional

	10/08/10	09/08/10
Share	0.00	0.00
N.A.V.	0.00	0.00
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

PIUF Strategic Optim shares

	31/08/10	30/07/10
Share	966.30	966.54	0.02%
N.A.V.	367,193,116.34	367,285,734.28	0.03%
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

PIUFRE OPTIM Perspective

	31/08/10	30/07/10
Share	900.57	902.08	0.17%
N.A.V.	135,085,934.14	135,311,453.22	0.17%
	1 m. 3 m. 6 m. 1 y. All

Change in share value, %	Net asset value, in million rubles.

Asset Management

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News

21.03.2007
"The national Rating Agency" has appropriated NIVELIR Management Company rating B -. >>

02.03.2007
ООО «Управляющая компания «НИВЕЛИР» сообщает об изменении местонахождения, номеров телефонов и факсов. >>

01.03.2007
NEW GENERAL MANAGER APPOINTED AT NIVELIR. >>

13.12.2006
Change in Share Value of Optim Privileged UIF Securities for November 2006 Increases by 7.50%. >>

03.11.2006
Change in Share Value of Optim Privileged UIF Securities for October 2006 Increases by 3.86%. >>

05.10.2006
Change in Share Value of Optim Privileged UIF Securities for September 2006 drops by 0.04%.. >>

01.09.2006
Change in Share Value of Optim Privileged UIF Securities for August 2006 Increases by 0.05%. >>

01.08.2006
Change in Share Value of Optim Privileged UIF Securities for July 2006 Increases by 0.64%. >>

More news

Press

© Optim 2004-2010
The "Management Company "Nivelir", Russian Federal Agency for Financial Markets License #21-000-1-00668 as of October 27, 2009 The value of the investment shares may increase and decrease, the results of the investment in the past do not determine the future profits, the government does not guarantee the profitability of the investments in the investment funds. The existence of premiums and discounts decreases the profitability of the investments in the shares of the unit investment trust. Before acquiring investment shares one should carefully examine the rules of the Unit Investment Fund Trust management.