• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

BALTINVEST - Fixed Income Fund

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BLTFXIN:RU

17,008.63 RUB 6.00 0.04%

As of 12:12:00 ET on 11/19/2014.

Snapshot for BALTINVEST - Fixed Income Fund (BLTFXIN)

Year To Date: +13.47% 3-Month: +1.01% 3-Year: +6.74% 52-Week Range: 14,880.28 - 17,108.32
1-Month: -0.54% 1-Year: +14.43% 5-Year: +5.19% Beta vs RTSI$: 0.37

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  • BLTFXIN:RU 17,008.63
  • 1M
  • 1Y
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTFXIN

NAV (on 2014-11-19) 17,008.63
Assets (M) (on 2014-11-19) 15.07
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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