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  • 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

17,604.61 RUB 10.01 0.06%

As of 04:06:00 ET on 03/02/2015.

Snapshot for BALTINVEST - Fixed Income Fund (BLTFXIN)

Year To Date: +6.79% 3-Month: +3.66% 3-Year: +6.82% 52-Week Range: 15,072.31 - 17,594.60
1-Month: +2.39% 1-Year: +16.15% 5-Year: +7.62% Beta vs RTSI$: 0.37

Mutual Fund Chart for BLTFXIN

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  • BLTFXIN:RU 17,604.61
  • 1M
  • 1Y
Interactive BLTFXIN Chart

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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 2015-03-02) 17,604.61
Assets (M) (on 2015-03-02) 14.25
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

Filing Date: 06/30/2014
Name Position Value % of Total
TRNSRU 12 ½ 03/03/15 2,001 2,004,000 10.513%
RCCF 10.6 08/05/14 1,999 1,998,600 10.484%
RFLB 7 06/03/15 1,751 1,739,190 9.124%
RURAIL 8.15 06/20/16 1,621 1,593,440 8.359%
TATFRU 12 ½ 04/07/15 1,350 1,350,270 7.083%
AKBBIN 10.95 12/20/14 1,000 1,000,400 5.248%
TMATRU 12 06/17/16 1,000 1,000,200 5.247%
SGMLRU 13 02/10/15 1,014 983,890 5.161%
PIONGR 14 ½ 10/26/16 599 602,580 3.161%
BALFIN 12 ¾ 09/27/16 499 497,450 2.610%

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

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