- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
DOSTOYANIE - Balanced Fund
+ Add to WatchlistDOSBLNC:RU
1,291.42 RUB 5.12 0.40%As of 12:08:00 ET on 05/20/2013.
Snapshot for DOSTOYANIE - Balanced Fund (DOSBLNC)
| Year To Date: | -3.23% | 3-Month: | -4.07% | 3-Year: | +0.97% | 52-Week Range: | 1,136.12 - 1,358.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +11.24% | 5-Year: | -5.03% | Beta vs RTSI$: | 0.65 |
Fund Profile & Information for DOSBLNC
DOSTOYANIE - Balanced Fund is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and foreign corporations, foreign state bonds, bonds of international financial organizations and fixed income bonds of foreign corporations.
| Inception Date: | 06-28-2004 | Telephone: | 7-495-933-0266 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dosto.ru | ||
Fundamentals for DOSBLNC
| NAV | (on 2013-05-20) 1,291.42 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.96 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DOSBLNC
No dividends reported
Fees & Expenses for DOSBLNC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DOSBLNC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page