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

DOSTOYANIE - Balanced Fund

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DOSBLNC:RU

1,413.30 RUB 0.14 0.01%

As of 12:12:00 ET on 09/08/2014.

Snapshot for DOSTOYANIE - Balanced Fund (DOSBLNC)

Year To Date: +0.95% 3-Month: +0.28% 3-Year: +2.37% 52-Week Range: 1,338.69 - 1,434.87
1-Month: +0.39% 1-Year: +4.56% 5-Year: +5.30% Beta vs RTSI$: 0.44

Mutual Fund Chart for DOSBLNC

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  • DOSBLNC:RU 1,413.30
  • 1M
  • 1Y
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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 2014-09-08) 1,413.30
Assets (M) (on 2014-09-08) 1.95
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.

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