- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Alfa Capital - Balanced Fund
+ Add to WatchlistALFABALN:RU
926.90 RUB 11.58 1.23%As of 04:16:00 ET on 05/23/2013.
Snapshot for Alfa Capital - Balanced Fund (ALFABALN)
| Year To Date: | -2.85% | 3-Month: | -6.86% | 3-Year: | -2.64% | 52-Week Range: | 892.53 - 1,030.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +1.92% | 5-Year: | -8.12% | Beta vs RTSI$: | 0.57 |
Fund Profile & Information for ALFABALN
Alfa Capital - 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.
| Inception Date: | 05-15-2006 | Telephone: | 7(495) 797-31-52 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfacapital.ru | ||
Fundamentals for ALFABALN
| NAV | (on 2013-05-23) 926.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 263.29 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFABALN
No dividends reported
Fees & Expenses for ALFABALN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFABALN
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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