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TKB BNP Paribas - Balanced Conservative Russia

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CITBALF:RU
4,447.87
RUB
37.94
0.86%
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
3,529.56 - 4,447.87
1 Yr Return
23.01%
YTD Return
23.00%
Previous Close
4,409.93
52Wk Range
3,529.56 - 4,447.87
1 Yr Return
23.01%
YTD Return
23.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/25/2015)
4,447.87
Total Assets (m RUB) (on 08/25/2015)
383.386
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
RFLB Float 01/29/20 45.00 k 48.45 m 12.90
RFLB Float 01/29/25 32.00 k 34.56 m 9.20
VTB 9.55 06/23/20 16.00 k 15.83 m 4.21
MMC Norilsk Nickel PJSC 1.40 k 13.13 m 3.50
GPBRU 3.984 10/30/18 200.00 12.79 m 3.40
Volga Gas PLC 230.47 k 12.63 m 3.36
ABHFIN 5 ½ 06/10/17 192.00 12.62 m 3.36
RURAIL 8.45 05/16/19 11.00 k 10.81 m 2.88
VIP 8.3 10/13/15 10.40 k 10.57 m 2.81
RURAIL Float 06/25/32 10.00 k 10.35 m 2.76
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