• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

TKB BNP Paribas - Balanced Conservative Russia

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CITBALF:RU

3,615.88 RUB 23.01 0.63%

As of 12:18:00 ET on 08/28/2014.

Snapshot for TKB BNP Paribas - Balanced Conservative Russia (CITBALF)

Year To Date: +4.29% 3-Month: +3.34% 3-Year: +8.60% 52-Week Range: 3,277.54 - 3,660.63
1-Month: +2.82% 1-Year: +11.14% 5-Year: +10.29% Beta vs RTSI$: 0.47

Mutual Fund Chart for CITBALF

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  • CITBALF:RU 3,615.88
  • 1M
  • 1Y
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Fund Profile & Information for CITBALF

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.

Inception Date: 01-27-2003 Telephone: 7-812-332-7332 Tel
Managers: -
Web Site: www.kfim.com

Fundamentals for CITBALF

NAV (on 2014-08-28) 3,615.88
Assets (M) (on 2014-08-28) 154.92
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CITBALF

No dividends reported

Fees & Expenses for CITBALF

Front Load 1.50
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITBALF

Filing Date: 07/31/2014
Name Position Value % of Total
E.ON Russia JSC 4,950,000 11,916,135 7.694%
Surgutneftegas OAO 430,300 11,358,199 7.334%
SILOVY 8.1 09/28/23 7,000 6,960,450 4.494%
RURAIL 8.45 05/16/19 7,000 6,960,170 4.494%
Volga Gas PLC 91,758 6,931,881 4.476%
KOKSRU 7 ¾ 06/23/16 200 6,594,117 4.258%
SIBUR 3.914 01/31/18 200 6,547,563 4.228%
AIZK 9.65 05/23/17 5,000 5,101,900 3.294%
FEESRM 7 ½ 10/16/20 5,000 5,024,650 3.244%
MTSSRM 8.15 11/03/20 5,000 5,014,200 3.238%

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

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