- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
AIF Baltic Index Fonds
+ Add to WatchlistBINFR:LR
2.01 LVL 0.02 1.10%As of 00:59:30 ET on 06/17/2013.
Snapshot for AIF Baltic Index Fonds (BINFR)
| Year To Date: | +8.75% | 3-Month: | +1.61% | 3-Year: | +9.14% | 52-Week Range: | 1.71 - 2.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +18.47% | 5-Year: | +1.25% | Beta vs RIGSE: | 0.81 |
Fund Profile & Information for BINFR
Baltic Index Fonds is an open-end investment fund incorporated in Latvia. The Fund's objective is to achieve maximum return from investing in high-risk assets. The Fund generally invests its assets in equities included in OMX Baltic Benchmark, but can diversify its portfolio with equities listed on Baltic stock exchanges as well as government loan securities of OECD countries.
| Inception Date: | 04-17-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BINFR
| NAV | (on 2013-06-17) 2.01 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BINFR
No dividends reported
Fees & Expenses for BINFR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BINFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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