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Alfa Capital - Balanced Fund

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ALFABALN:RU
1,258.42
RUB
9.03
0.71%
As of 05:46:00 ET on 07/02/2015.
Volume
0
Previous Close
1,267.45
52Wk Range
1,072.10 - 1,438.39
1 Yr Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,258.42
Total Assets (m RUB) (on 07/02/2015)
661.039
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
NVTKRM 4.422 12/13/22 556.38 32.37 m 4.30
Bashneft OAO 20.00 k 26.80 m 3.56
Lukoil OAO 9.88 k 26.72 m 3.55
METINR 5 ⅝ 04/17/20 437.34 25.44 m 3.38
GAZPRU 9 ¼ 04/23/19 434.75 25.29 m 3.36
SIBUR 3.914 01/31/18 424.40 24.69 m 3.28
Surgutneftegas OAO 500.72 k 22.28 m 2.96
NMOSRM 10 04/26/19 367.47 21.38 m 2.84
MMC Norilsk Nickel PJSC 2.02 k 21.00 m 2.79
LENTRU 10 02/25/20 19.12 k 19.12 m 2.54
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