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Alfa Capital - Balanced Fund

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ALFABALN:RU
1,451.62
RUB
19.25
1.31%
As of 07:58:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,089.23 - 1,470.87
1 Yr Return
30.67%
YTD Return
24.95%
Previous Close
1,470.87
52Wk Range
1,089.23 - 1,470.87
1 Yr Return
30.67%
YTD Return
24.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/26/2015)
1,451.62
Total Assets (m RUB) (on 08/26/2015)
740.379
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBERRU 5 ⅛ 10/29/22 865.83 47.85 m 7.24
LENTRU 10 02/25/20 39.20 k 39.20 m 5.93
Lukoil PJSC 14.27 k 33.89 m 5.13
NVTKRM 4.422 12/13/22 607.34 33.56 m 5.08
Magnit PJSC 2.49 k 28.38 m 4.30
PhosAgro OAO 12.03 k 24.79 m 3.75
GAZPRU 9 ¼ 04/23/19 446.97 24.70 m 3.74
METINR 5 ⅝ 04/17/20 444.90 24.59 m 3.72
SIBUR 3.914 01/31/18 438.28 24.22 m 3.67
NMOSRM 10 04/26/19 395.03 21.83 m 3.30
Profile
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.
ADDRESS
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
PHONE
7(495) 797-31-52