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

Ingosstrakh - Balanced Fund

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1,894.58 RUB 6.35 0.33%

As of 12:14:00 ET on 04/15/2014.

Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)

Year To Date: -1.14% 3-Month: -1.75% 3-Year: -3.16% 52-Week Range: 1,738.22 - 1,961.63
1-Month: +1.66% 1-Year: +4.48% 5-Year: +9.46% Beta vs RTSI$: 0.51

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  • INGSBLN:RU 1,894.58
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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
Web Site: www.ingosinvest.ru

Fundamentals for INGSBLN

NAV (on 2014-04-15) 1,894.58
Assets (M) (on 2014-04-15) 35.55
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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