- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Ingosstrakh - Balanced Fund
+ Add to WatchlistINGSBLN:RU
1,779.48 RUB 8.67 0.48%As of 12:10:00 ET on 05/16/2013.
Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)
| Year To Date: | -4.55% | 3-Month: | -5.59% | 3-Year: | +1.93% | 52-Week Range: | 1,722.54 - 1,935.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +0.89% | 5-Year: | -1.42% | Beta vs RTSI$: | 0.58 |
Fund Profile & Information for INGSBLN
Ingosstrakh - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth and stable income stream from investing its assets in a balanced portfolio of highly liquid debt securities of Russian companies as well as equity securities to diversify the investment risk for investors.
| Inception Date: | 12-11-2003 | Telephone: | 7-495-720-4898 |
|---|---|---|---|
| Managers: | ALEKSEI DOLGOV | ||
| Web Site: | www.ingosinvest.ru | ||
Fundamentals for INGSBLN
| NAV | (on 2013-05-16) 1,779.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.62 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGSBLN
No dividends reported
Fees & Expenses for INGSBLN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSBLN
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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