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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

Snapshot for BALTINVEST - Fixed Income Fund (BLTFXIN)

Year To Date: - 3-Month: +8.36% 3-Year: +6.93% 52-Week Range: 15,347.64 - 17,852.68
1-Month: +1.47% 1-Year: +17.54% 5-Year: +5.98% Beta vs RTSI$: 0.37

Mutual Fund Chart for BLTFXIN

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  • BLTFXIN:RU 17,852.68
  • 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 -
Assets (M) (on 2015-04-01) 13.80
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: 09/30/2014
Name Position Value % of Total
TRNSRU 12 ½ 03/03/15 1,991 1,991,200 12.772%
RFLB 7 06/03/15 1,751 1,733,710 11.121%
RURAIL 8.15 06/20/16 1,618 1,570,750 10.075%
TATFRU 12 ½ 04/07/15 1,351 1,351,080 8.666%
AKBBIN 10.95 12/20/14 1,000 999,800 6.413%
TMATRU 12 06/17/16 862 858,710 5.508%
SGMLRU 13 02/10/15 837 837,420 5.371%
URALS 11 ½ 02/05/15 750 750,370 4.813%
MDMBK 9 04/09/15 691 691,670 4.437%
PIONGR 18 10/26/16 600 597,060 3.830%

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

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