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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

1,898.29 RUB 1.11 0.06%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)

Year To Date: +1.35% 3-Month: -4.60% 3-Year: +0.16% 52-Week Range: 1,818.09 - 1,998.13
1-Month: +2.91% 1-Year: -1.70% 5-Year: +2.02% Beta vs RTSI$: 0.45

Mutual Fund Chart for INGSBLN

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  • INGSBLN:RU 1,898.29
  • 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 2015-01-28) 1,898.29
Assets (M) (on 2015-01-28) 36.31
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: 06/30/2014
Name Position Value % of Total
TRNSRU 12 10/25/18 4,796 4,769,000 12.612%
RUALRU 8 ½ 04/05/21 4,979 4,618,000 12.213%
ELEMEN 14 ¾ 09/03/15 4,312 4,323,000 11.432%
BSOYUZ 12 ¾ 10/11/18 3,992 3,972,000 10.504%
FESHRU 10 ¼ 05/31/16 2,999 2,917,000 7.714%
Rosneft OAO 9,956 2,482,000 6.564%
Solikamsk Magnesium Plant OAO 361 1,902,000 5.030%
MMC Norilsk Nickel OJSC 230 1,545,000 4.086%
Mobile TeleSystems OJSC 4,990 1,507,000 3.985%
Sberbank of Russia 17,337 1,465,000 3.874%

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

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