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Ingosstrakh - Fixed Income Fund

INGSFXI:RU
2,945.57
RUB
0.49
0.02%
As of 3:02 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,662.55 - 2,945.08
1 Yr Return
9.74%
YTD Return
3.26%
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Previous Close
2,945.08
52Wk Range
2,662.55 - 2,945.08
1 Yr Return
9.88%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/25/2017)
2,945.57
Total Assets (b RUB) (on 04/25/2017)
1.546
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.67 k 170.01 m 11.10
119.77 k 122.64 m 8.01
110.11 k 112.53 m 7.35
92.28 k 93.85 m 6.13
86.96 k 89.18 m 5.82
80.29 k 80.13 m 5.23
70.91 k 71.21 m 4.65
69.40 k 69.75 m 4.55
60.46 k 60.62 m 3.96
59.45 k 59.20 m 3.86
Profile
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.
Address
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
Phone
7-495-720-4898