• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

BALTINVEST - Fund of Mixed Investments

+ Add to Watchlist

BLTFOFN:RU

1,436.95 RUB 113.88 8.61%

As of 04:06:00 ET on 12/18/2014.

Snapshot for BALTINVEST - Fund of Mixed Investments (BLTFOFN)

Year To Date: -28.59% 3-Month: -20.04% 3-Year: -18.05% 52-Week Range: 1,278.14 - 1,959.90
1-Month: -18.83% 1-Year: -27.53% 5-Year: -15.41% Beta vs RTSI$: 0.71

Mutual Fund Chart for BLTFOFN

No chart data available.
  • BLTFOFN:RU 1,436.95
  • 1M
  • 1Y
Interactive BLTFOFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLTFOFN

BALTINVEST - Fund of Mixed Investments is an open-ended investment fund incorporated in Russia. The Fund aims at achieving long-term capital appreciation. The Fund invests with multiple equity managers through a diversified portfolio of Russianequity investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.

Inception Date: 12-21-2007 Telephone: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTFOFN

NAV (on 2014-12-18) 1,436.95
Assets (M) (on 2014-12-18) 3.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BLTFOFN

No dividends reported

Fees & Expenses for BLTFOFN

Front Load 1.20
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLTFOFN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil