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DOSTOYANIE - Balanced Fund

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DOSBLNC:RU
1,506.21
RUB
As of 05:06:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,364.47 - 1,506.21
1 Yr Return
6.69%
YTD Return
6.45%
52Wk Range
1,364.47 - 1,506.21
1 Yr Return
6.69%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/03/2015)
1,506.21
Total Assets (m RUB) (on 08/03/2015)
1.967
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTKBRU 10 ¼ 10/06/15 267.00 267.00 k 13.71
HYDRRM 8 04/12/21 252.00 252.00 k 12.94
OPROFN 12 08/02/18 238.00 238.00 k 12.22
VTB 12.15 07/06/16 209.00 209.00 k 10.73
FEESRM 8.1 10/21/15 193.00 193.00 k 9.91
NOVOCT 8.94 09/06/17 191.00 191.00 k 9.81
VOLGOG 8.05 11/01/18 177.00 177.00 k 9.09
FCFIN 9.2 10/09/15 175.00 175.00 k 8.99
CRCDLE 13 04/17/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
PHONE
7-495-933-0266