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

DOSTOYANIE - Balanced Fund

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DOSBLNC:RU

1,450.51 RUB

As of 05:06:00 ET on 05/04/2015.

Snapshot for DOSTOYANIE - Balanced Fund (DOSBLNC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,364.47 - 1,450.51
1-Month: - 1-Year: - 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for DOSBLNC

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  • DOSBLNC:RU 1,450.51
  • 1M
  • 1Y
Interactive DOSBLNC Chart

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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 2015-05-04) 1,450.51
Assets (M) (on 2015-05-04) 1.89
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

Filing Date: 03/31/2015
Name Position Value % of Total
HYDRRM 8 04/12/21 500 500,326 25.790%
MTKBRU 10 ¼ 10/06/15 267 267,332 13.780%
VTB 9.3 07/06/16 207 206,804 10.660%
OPROFN 12 08/02/18 207 206,610 10.650%
FCFIN 9.2 10/09/15 172 171,690 8.850%
CRCDLE 13 04/17/15 0 97,194 5.010%
RUSB 9 ¾ 03/24/15 0 1 0.000%

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

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