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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

1,941.69 RUB 6.96 0.36%

As of 04:06:00 ET on 02/27/2015.

Snapshot for Ingosstrakh - Balanced Fund (INGSBLN)

Year To Date: +3.29% 3-Month: -0.67% 3-Year: +0.25% 52-Week Range: 1,818.09 - 1,998.13
1-Month: +1.83% 1-Year: -1.37% 5-Year: +3.17% Beta vs RTSI$: 0.44

Mutual Fund Chart for INGSBLN

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  • INGSBLN:RU 1,941.69
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  • 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 2015-02-27) 1,941.69
Assets (M) (on 2015-02-27) 37.14
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: 12/30/2014
Name Position Value % of Total
RUALRU 8 ½ 04/05/21 4,821 4,820,956 13.360%
ELEMEN 14 ¾ 09/03/15 4,247 4,247,205 11.770%
VIP 8.85 03/08/22 3,930 3,929,657 10.890%
TRNSRU 12 10/25/18 3,590 3,590,458 9.950%
BSOYUZ 12 ¾ 10/11/18 3,468 3,467,769 9.610%
FESHRU 10 ¼ 05/31/16 2,562 2,562,035 7.100%
Solikamsk Magnesium Plant OAO 405 1,497,528 4.150%
Rosneft OAO 6,985 1,367,622 3.790%
Sberbank of Russia 19,653 1,078,942 2.990%
PROMBK 12 ¼ 02/01/18 491 490,756 1.360%

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

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