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TKB BNP Paribas - Balanced Conservative Russia

CITBALF:RU
4,982.40
RUB
19.53
0.39%
As of 3:06 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
4,396.71 - 5,017.01
1 Yr Return
13.32%
YTD Return
8.31%
Previous Close
4,962.87
52Wk Range
4,396.71 - 5,017.01
1 Yr Return
13.32%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/28/2016)
4,982.4
Total Assets (m RUB) (on 09/28/2016)
365.983
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.43 m 8.13
21.00 k 22.23 m 6.14
2.44 k 20.73 m 5.72
7.63 k 20.44 m 5.64
20.00 k 19.75 m 5.45
16.00 k 15.23 m 4.21
350.00 k 13.48 m 3.72
13.00 k 13.34 m 3.68
200.00 11.34 m 3.13
660.90 k 11.03 m 3.05
Profile
TKB BNP Paribas - Balanced Conservative Russia is a unit investment trust registeredin Russia. The aim of the Fund is to seek high total return with reduced risk. The Fund will allocate its assets among Russian stocks and bonds.
Address
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
Phone
7-812-332-7332 Tel