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DOSTOYANIE - Balanced Fund

DOSBLNC:RU
Price not available for DOSBLNC:RU
RUB
Fund Type
Open-End Fund
52Wk Range
1,384.30 - 1,596.87
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52Wk Range
1,384.30 - 1,596.87
1 Yr Return
5.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 08/26/2016)
1.832
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
259.58 259.35 k 13.69
251.63 242.88 k 12.82
196.91 191.00 k 10.08
179.71 179.33 k 9.47
250.90 167.38 k 8.84
132.60 132.08 k 6.97
394.88 38.28 k 2.02
0.00 1.00 0.00
0.00 1.00 0.00
Profile
DOSTOYANIE - Balanced Fund is an open-end fund established in Russia. The aim of the Fund is to invest in a balanced portfolio with moderate risk. The Fund invests in corporate fixed-income bonds, shares of Russian companies and foreign corporations, foreign state bonds, bonds of international financial organizations and fixed income bonds of foreign corporations.
Address
Dostoyanie Asset Management JSC
18 Malaya Pirogovskaya St.
Moscow 119121
Russia
Phone
7-495-933-0266