Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz - Balanced Fund

+ Add to Watchlist

ALLRBLN:RU

195.85 RUB

As of 05:06:00 ET on 05/20/2015.

Snapshot for Allianz - Balanced Fund (ALLRBLN)

Year To Date: +20.76% 3-Month: +0.82% 3-Year: +13.63% 52-Week Range: 159.78 - 198.41
1-Month: +1.37% 1-Year: +18.78% 5-Year: +7.26% Beta vs RTSI$: 0.49

Mutual Fund Chart for ALLRBLN

No chart data available.
  • ALLRBLN:RU 195.85
  • 1M
  • 1Y
Interactive ALLRBLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 195.85
Assets (M) (on 2015-05-20) 54.26
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 1,719 3,825,228 8.570%
Surgutneftegas OAO 114,558 3,378,877 7.570%
VTB 8.15 01/23/15 2,678 2,678,106 6.000%
MMC Norilsk Nickel OJSC 328 2,651,325 5.940%
ALFARU 8.35 08/20/16 2,459 2,459,394 5.510%
Gazprom OAO 18,428 2,401,368 5.380%
SOCGEN 8.15 09/15/15 2,317 2,316,562 5.190%
VIP 10 03/14/22 2,272 2,271,927 5.090%
AFKSRU 8 ¾ 11/24/16 2,263 2,263,000 5.070%
E.ON Russia JSC 988,628 2,254,073 5.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil