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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

1,391.66 RUB

As of 04:06:00 ET on 02/02/2015.

Snapshot for DOSTOYANIE - Balanced Fund (DOSBLNC)

Year To Date: - 3-Month: - 3-Year: +2.60% 52-Week Range: 1,338.69 - 1,434.87
1-Month: - 1-Year: -0.37% 5-Year: +2.23% Beta vs RTSI$: -

Mutual Fund Chart for DOSBLNC

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  • DOSBLNC:RU 1,391.66
  • 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 2015-02-02) 1,391.66
Assets (M) (on 2015-02-02) 1.82
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: 12/31/2014
Name Position Value % of Total
MTKBRU 10 ¼ 10/06/15 259 259,268 14.460%
VTB 9.3 07/06/16 201 201,354 11.230%
OPROFN 12 08/02/18 190 190,237 10.610%
FCFIN 9.2 10/09/15 189 189,341 10.560%
RUSB 9 ¾ 03/24/15 128 127,662 7.120%
CRCDLE 13 04/17/15 0 81,223 4.530%
Uralkali PJSC 0 1 0.000%
Sberbank of Russia 0 1 0.000%
Rostelecom OJSC 0 1 0.000%
MMC Norilsk Nickel OJSC 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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