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BALTINVEST - Fixed Income Fund

BLTFXIN:RU
Acquired
BLTFXIN:RU was acquired by
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 04/01/2015)
13.799
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRIIY NIKOLAEVICH CHUHLANTS
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BALTINVEST - Fixed Income Fund is an open-ended investment fund incorporated 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 as well as cash deposits to increase diversification and lower investment risk.
Address
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
Phone
Tel.: +7 812 644-44-35