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

Alfa Capital - Balanced Fund

+ Add to Watchlist


1,204.18 RUB 67.13 5.28%

As of 05:22:00 ET on 12/19/2014.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: +17.24% 3-Month: +14.54% 3-Year: +8.98% 52-Week Range: 1,051.46 - 1,271.31
1-Month: +7.67% 1-Year: +18.05% 5-Year: +4.41% Beta vs RTSI$: 0.44

Mutual Fund Chart for ALFABALN

No chart data available.
  • ALFABALN:RU 1,204.18
  • 1M
  • 1Y
Interactive ALFABALN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site: www.alfacapital.ru

Fundamentals for ALFABALN

NAV (on 2014-12-19) 1,204.18
Assets (M) (on 2014-12-19) 642.91
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.

Sponsored Link
Sponsored Links
sec ||= nil