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BALTINVEST - Fixed Income Fund

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BLTFXIN:RU
Acquired
BLTFXIN:RU was acquired by null
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 04/01/2015)
13.799
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRIIY NIKOLAEVICH CHUHLANTS
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRBKMO 8.65 04/08/15 14.90 k 14.90 m 133.38
RFLB 7 06/03/15 10.54 k 10.24 m 91.61
SUKAP 15 ½ 05/18/15 6.53 k 6.53 m 58.41
URALS 11 ½ 02/05/15 55.70 k 4.66 m 41.73
ZENIT 7 02/14/15 2.95 k 2.95 m 26.41
SGMLRU 13 02/10/15 2.46 k 2.46 m 22.02
TRNSRU 12 ½ 03/03/15 884.72 884.72 k 7.92
BALFIN 12 ½ 09/27/16 775.15 731.74 k 6.55
TMATRU 0 06/17/16 1.73 k 691.66 k 6.19
MDMBK 9 04/09/15 462.76 463.00 k 4.14
Profile
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.
ADDRESS
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
PHONE
Tel.: +7 812 644-44-35