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TKB BNP Paribas - Balanced Conservative Russia

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CITBALF:RU
4,733.58
RUB
14.32
0.30%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,003.41 - 4,737.68
1 Yr Return
14.72%
YTD Return
2.90%
Previous Close
4,719.26
52Wk Range
4,003.41 - 4,737.68
1 Yr Return
14.89%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/10/2016)
4,733.58
Total Assets (m RUB) (on 02/10/2016)
377.329
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 47.00 k 50.04 m 13.12
RFLB Float 01/29/25 32.00 k 33.99 m 8.92
RFLB 7.05 01/19/28 35.00 k 29.97 m 7.86
Mobile TeleSystems PJSC 92.80 k 20.08 m 5.27
MMC Norilsk Nickel PJSC 1.43 k 13.00 m 3.41
PhosAgro OAO 4.12 k 11.18 m 2.93
RFLB Float 12/27/17 10.00 k 10.79 m 2.83
Surgutneftegas OAO 250.00 k 10.78 m 2.83
RURAIL Float 06/25/32 8.00 k 8.71 m 2.28
FEESRM Float 07/21/27 8.00 k 8.67 m 2.28
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