• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AK BARS - Balanced Fund

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AKBALAA:RU

1,454.10 RUB 11.14 0.77%

As of 12:12:00 ET on 04/17/2014.

Snapshot for AK BARS - Balanced Fund (AKBALAA)

Year To Date: -6.00% 3-Month: -6.45% 3-Year: -8.16% 52-Week Range: 1,361.32 - 1,578.81
1-Month: +4.08% 1-Year: -0.53% 5-Year: +3.73% Beta vs RTSI$: 0.55

Mutual Fund Chart for AKBALAA

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  • AKBALAA:RU 1,454.10
  • 1M
  • 1Y
Interactive AKBALAA Chart

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Fund Profile & Information for AKBALAA

AK BARS - Balanced Fund is an open-end fund incorporated in Russian. The Fund seeks to deliver return from bonds allocation with participation in equity market growth.

Inception Date: 12-11-2003 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: OLEG KOKOREV
Web Site: -

Fundamentals for AKBALAA

NAV (on 2014-04-17) 1,454.10
Assets (M) (on 2014-04-17) 8.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBALAA

No dividends reported

Fees & Expenses for AKBALAA

Front Load 2.49
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKBALAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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