- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Allianz - Balanced Fund
+ Add to WatchlistALLRBLN:RU
157.46 RUB 0.60 0.38%As of 04:06:00 ET on 05/17/2013.
Snapshot for Allianz - Balanced Fund (ALLRBLN)
| Year To Date: | +2.72% | 3-Month: | -2.03% | 3-Year: | +3.59% | 52-Week Range: | 132.93 - 160.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +14.12% | 5-Year: | +2.06% | Beta vs RTSI$: | 0.59 |
Fund Profile & Information for ALLRBLN
Allianz - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to combine stock and bond selection together with asset allocation within different asset classes. The basis for investment decision is both fundamental analysis and relative performance of asset classes. Recommended investment period is 2 years and more.
| Inception Date: | 08-29-2001 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ALLRBLN
| NAV | (on 2013-05-17) 157.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.88 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALLRBLN
No dividends reported
Fees & Expenses for ALLRBLN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLRBLN
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| VTB 7.6 03/15/13 | 14,392 | 14,376,169 | 10.790% |
| ALRSRU 8 ¼ 06/23/15 | 8,000 | 8,011,200 | 6.013% |
| MDMBK 12 ¾ 11/29/12 | 5,900 | 6,095,290 | 4.575% |
| BANEFT 8.35 12/13/16 | 5,800 | 6,036,060 | 4.530% |
| Lukoil OAO | 3,550 | 6,033,225 | 4.528% |
| BSPBRM 9 09/23/13 | 6,000 | 5,997,000 | 4.501% |
| CHMFRU 7 ½ 09/18/12 | 6,000 | 5,980,800 | 4.489% |
| GPBRU 7 ¾ 12/08/13 | 5,990 | 5,928,303 | 4.449% |
| Magnit OJSC | 2,032 | 5,624,982 | 4.222% |
| BANEFT 8.35 12/13/16 | 5,199 | 5,409,040 | 4.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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