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

Alfa Capital - Balanced Fund

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1,053.74 RUB 1.79 0.17%

As of 12:14:00 ET on 04/15/2014.

Snapshot for Alfa Capital - Balanced Fund (ALFABALN)

Year To Date: -2.82% 3-Month: -3.33% 3-Year: -4.06% 52-Week Range: 906.64 - 1,098.22
1-Month: -1.61% 1-Year: +13.47% 5-Year: +5.38% Beta vs RTSI$: 0.54

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  • ALFABALN:RU 1,053.74
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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: -
Web Site: www.alfacapital.ru

Fundamentals for ALFABALN

NAV (on 2014-04-15) 1,053.74
Assets (M) (on 2014-04-15) 224.23
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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