Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alfa Capital - Balanced Fund

+ Add to Watchlist

ALFABALN:RU

1,366.50 RUB 17.52 1.27%

As of 04:26:00 ET on 01/29/2015.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: +19.13% 3-Month: +25.54% 3-Year: +9.11% 52-Week Range: 1,051.46 - 1,384.02
1-Month: +20.59% 1-Year: +29.05% 5-Year: +5.33% Beta vs RTSI$: 0.43

Mutual Fund Chart for ALFABALN

No chart data available.
  • ALFABALN:RU 1,366.50
  • 1M
  • 1Y
Interactive ALFABALN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DMITRY MIKHAILOV
Web Site: www.alfacapital.ru

Fundamentals for ALFABALN

NAV (on 2015-01-29) 1,366.50
Assets (M) (on 2015-01-29) 681.28
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 9,944 20,246,000 8.428%
LENTRU 10 02/25/20 19,768 19,756,000 8.224%
GLTRLI 10 03/03/15 15,009 14,979,000 6.235%
HYDRRM 8 ½ 02/02/23 15,000 14,698,500 6.118%
McDonald's Corp 3,439 11,771,950 4.900%
VOSEXP 14 ½ 12/22/15 11,200 11,110,400 4.625%
AKRNRU 9 ¾ 10/13/15 9,911 10,001,000 4.163%
Surgutneftegas OAO 297,664 8,334,600 3.469%
NMOSRM 10 04/26/19 196 7,009,220 2.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil