• 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

1,089.23 RUB 7.50 0.68%

As of 04:48:00 ET on 10/23/2014.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: +0.45% 3-Month: -0.12% 3-Year: +2.20% 52-Week Range: 1,028.13 - 1,118.28
1-Month: -1.43% 1-Year: +5.66% 5-Year: +1.21% Beta vs RTSI$: 0.47

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  • ALFABALN:RU 1,089.23
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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 2014-10-23) 1,089.23
Assets (M) (on 2014-10-23) 477.03
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

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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