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

Ingosstrakh - Balanced Fund

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INGSBLN:RU

2,032.55 RUB 22.25 1.11%

As of 05:06:00 ET on 04/29/2015.

Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)

Year To Date: +7.33% 3-Month: +5.90% 3-Year: +2.77% 52-Week Range: 1,818.09 - 2,010.30
1-Month: +3.28% 1-Year: +6.00% 5-Year: +3.02% Beta vs RTSI$: 0.43

Mutual Fund Chart for INGSBLN

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  • INGSBLN:RU 2,032.55
  • 1M
  • 1Y
Interactive INGSBLN Chart

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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 2015-04-29) 2,032.55
Assets (M) (on 2015-04-29) 38.91
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

Filing Date: 03/31/2015
Name Position Value % of Total
RUALRU 12 04/05/21 4,974 4,974,315 13.250%
ELEMEN 14 ¾ 09/03/15 4,299 4,298,559 11.450%
TRNSRU 12 10/25/18 4,186 4,185,933 11.150%
CHGRMR 9 ¾ 04/12/16 3,728 3,727,921 9.930%
BSOYUZ 12 ¾ 10/11/18 3,420 3,420,076 9.110%
FESHRU 10 ¼ 11/28/17 2,279 2,278,799 6.070%
Rosneft OAO 6,923 1,745,703 4.650%
Sberbank of Russia 19,881 1,250,149 3.330%
PROMBK 12 ¼ 02/01/18 488 488,046 1.300%
Solikamsk Magnesium Plant OAO 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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