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BALTINVEST - Fixed Income Fund

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BLTFXIN:RU
Price not available for BLTFXIN:RU
RUB
Volume
0
52Wk Range
15,385.42 - 17,852.68
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
TRNSRU 12 ½ 03/03/15 1.99 k 1.99 m 12.77
RFLB 7 06/03/15 1.75 k 1.73 m 11.12
RURAIL 8.15 06/20/16 1.62 k 1.57 m 10.08
TATFRU 12 ½ 04/07/15 1.35 k 1.35 m 8.67
AKBBIN 10.95 12/20/14 999.80 999.80 k 6.41
TMATRU 0 06/17/16 862.25 858.71 k 5.51
SGMLRU 13 02/10/15 837.42 837.42 k 5.37
URALS 11 ½ 02/05/15 750.37 750.37 k 4.81
MDMBK 9 04/09/15 691.31 691.67 k 4.44
PIONGR 18 10/26/16 600.36 597.06 k 3.83
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