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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

1,364.47 RUB

As of 04:06:00 ET on 01/12/2015.

Snapshot for DOSTOYANIE - Balanced Fund (DOSBLNC)

Year To Date: - 3-Month: - 3-Year: +4.06% 52-Week Range: 1,338.69 - 1,434.87
1-Month: -3.57% 1-Year: -1.76% 5-Year: +2.07% Beta vs RTSI$: -

Mutual Fund Chart for DOSBLNC

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  • DOSBLNC:RU 1,364.47
  • 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 2015-01-12) 1,364.47
Assets (M) (on 2015-01-12) 1.78
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: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 43 289,000 14.304%
SVYAZB 8.6 12/09/21 280 280,000 13.858%
GPBRU 7.65 07/18/14 280 280,000 13.858%
OPROFN 12 08/02/18 252 248,000 12.274%
NMOSRM 9 ¼ 10/18/14 220 220,000 10.889%
VTB 9.3 07/06/16 209 209,000 10.344%
Rostelecom OJSC 1,657 143,000 7.078%
Sberbank of Russia 888 75,000 3.712%
Uralkali PJSC 404 63,000 3.118%
VTB Bank OJSC 218,978 9,000 0.445%

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

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