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

Ingosstrakh - Balanced Fund

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INGSBLN:RU

1,989.72 RUB 4.94 0.25%

As of 13:26:00 ET on 09/26/2014.

Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)

Year To Date: +4.09% 3-Month: +0.48% 3-Year: +5.64% 52-Week Range: 1,854.56 - 1,998.13
1-Month: +0.06% 1-Year: +4.99% 5-Year: +5.83% Beta vs RTSI$: 0.54

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  • INGSBLN:RU 1,989.72
  • 1M
  • 1Y
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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 2014-09-26) 1,989.72
Assets (M) (on 2014-09-26) 38.11
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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