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

AIF Baltic Index Fonds

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BINFR:LR

2.69 EUR 0.01 0.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AIF Baltic Index Fonds (BINFR)

Year To Date: -6.34% 3-Month: -2.60% 3-Year: +2.69% 52-Week Range: 1.99 - 3.05
1-Month: -0.04% 1-Year: -7.44% 5-Year: +5.40% Beta vs RIGSE: 0.62

Mutual Fund Chart for BINFR

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  • BINFR:LR 2.69
  • 1M
  • 1Y
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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 2014-09-19) 2.69
Assets (M) (on 2014-09-19) 0.02
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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