Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AIF Baltic Index Fonds

+ Add to Watchlist


2.86 EUR 0.01 0.45%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIF Baltic Index Fonds (BINFR)

Year To Date: +9.05% 3-Month: +3.40% 3-Year: +5.49% 52-Week Range: 2.62 - 2.92
1-Month: -1.82% 1-Year: +6.61% 5-Year: +5.94% Beta vs RIGSE: 0.61

Mutual Fund Chart for BINFR

No chart data available.
  • BINFR:LR 2.86
  • 1M
  • 1Y
Interactive BINFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2.86
Assets (M) (on 2015-05-21) 0.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BINFR

No dividends reported

Fees & Expenses for BINFR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil