- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Ingosstrakh - Fixed Income Fund
+ Add to WatchlistINGSFXI:RU
2,031.32 RUB 1.55 0.08%As of 12:10:00 ET on 05/22/2013.
Snapshot for Ingosstrakh - Fixed Income Fund (INGSFXI)
| Year To Date: | +4.45% | 3-Month: | +2.22% | 3-Year: | +9.93% | 52-Week Range: | 1,852.57 - 2,031.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +9.74% | 5-Year: | +5.87% | Beta vs RTSI$: | 0.34 |
Fund Profile & Information for INGSFXI
Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.
| Inception Date: | 12-11-2003 | Telephone: | 7-495-720-4898 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingosinvest.ru | ||
Fundamentals for INGSFXI
| NAV | (on 2013-05-22) 2,031.32 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,451.59 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGSFXI
No dividends reported
Fees & Expenses for INGSFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGSFXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page