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

Alfa Capital - Balanced Fund

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ALFABALN:RU

1,211.17 RUB 2.68 0.22%

As of 05:54:00 ET on 05/25/2015.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: +4.48% 3-Month: -12.82% 3-Year: +9.43% 52-Week Range: 1,070.34 - 1,438.39
1-Month: -4.88% 1-Year: +12.92% 5-Year: +3.85% Beta vs RTSI$: 0.41

Mutual Fund Chart for ALFABALN

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  • ALFABALN:RU 1,211.17
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  • 1Y
Interactive ALFABALN Chart

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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 2015-05-25) 1,211.17
Assets (M) (on 2015-05-25) 656.03
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: 03/31/2015
Name Position Value % of Total
NVTKRM 4.422 12/13/22 556 32,369,089 4.300%
Bashneft OAO 19,999 26,798,594 3.560%
Lukoil OAO 9,879 26,723,317 3.550%
METINR 5 ⅝ 04/17/20 437 25,443,609 3.380%
GAZPRU 9 ¼ 04/23/19 435 25,293,055 3.360%
SIBUR 3.914 01/31/18 424 24,690,840 3.280%
Surgutneftegas OAO 500,719 22,281,977 2.960%
NMOSRM 10 04/26/19 367 21,378,654 2.840%
MMC Norilsk Nickel OJSC 2,020 21,002,269 2.790%
LENTRU 10 02/25/20 19,120 19,120,345 2.540%

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

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