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Ingosstrakh - Balanced Fund

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INGSBLN:RU
2,111.58
RUB
5.63
0.27%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,818.09 - 2,126.93
1 Yr Return
6.43%
YTD Return
12.74%
Previous Close
2,105.95
52Wk Range
1,818.09 - 2,126.93
1 Yr Return
6.43%
YTD Return
12.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/26/2015)
2,111.58
Total Assets (m RUB) (on 08/26/2015)
40.262
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
ELEMEN 14 ¾ 09/03/15 4.32 k 4.32 m 11.06
TRNSRU 12 10/25/18 4.22 k 4.22 m 10.80
NVKMBK 15 ¾ 04/08/16 4.01 k 4.01 m 10.24
CHGRMR 9 ¾ 04/12/16 3.92 k 3.92 m 10.03
SUEK 8.7 08/10/23 3.48 k 3.48 m 8.89
BSOYUZ 12 ¾ 10/11/18 3.43 k 3.43 m 8.78
FESHRU 13 ½ 11/28/17 2.54 k 2.54 m 6.49
Surgutneftegas OAO 63.38 k 2.13 m 5.44
MMC Norilsk Nickel PJSC 199.47 1.90 m 4.85
Rosneft OAO 6.94 k 1.61 m 4.12
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