- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
BALTINVEST - Fixed Income Fund
+ Add to WatchlistBLTFXIN:RU
15,796.20 RUB 14.97 0.09%As of 12:10:00 ET on 05/15/2013.
Snapshot for BALTINVEST - Fixed Income Fund (BLTFXIN)
| Year To Date: | +3.16% | 3-Month: | +1.83% | 3-Year: | +7.05% | 52-Week Range: | 14,702.25 - 15,796.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +8.50% | 5-Year: | - | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for BLTFXIN
BALTINVEST - Fixed Income Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds as well as cash deposits to increase diversification and lower investment risk.
| Inception Date: | 08-08-2005 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTFXIN
| NAV | (on 2013-05-15) 15,796.20 |
|---|---|
| Assets (M) | (on 2013-05-15) 23.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLTFXIN
No dividends reported
Fees & Expenses for BLTFXIN
| Front Load | 1.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLTFXIN
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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