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Ingosstrakh - Balanced Fund

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INGSBLN:RU
2,032.06
RUB
0.88
0.04%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
2,032.94
52Wk Range
1,818.09 - 2,034.46
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,032.06
Total Assets (m RUB) (on 07/01/2015)
38.913
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEKSEI DOLGOV
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUALRU 12 04/05/21 4.97 k 4.97 m 13.25
ELEMEN 14 ¾ 09/03/15 4.30 k 4.30 m 11.45
TRNSRU 12 10/25/18 4.19 k 4.19 m 11.15
CHGRMR 9 ¾ 04/12/16 3.73 k 3.73 m 9.93
BSOYUZ 12 ¾ 10/11/18 3.42 k 3.42 m 9.11
FESHRU 0 11/28/17 2.28 k 2.28 m 6.07
Rosneft OAO 6.92 k 1.75 m 4.65
Sberbank of Russia 19.88 k 1.25 m 3.33
PROMBK 12 ¼ 02/01/18 488.05 488.05 k 1.30
Solikamsk Magnesium Plant OAO 0.00 1.00 0.00
Profile
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.
ADDRESS
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
PHONE
7-495-720-4898