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Allianz - Balanced Fund

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ALLRBLN:RU
220.23
RUB
1.37
0.62%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
189.18 - 223.46
1 Yr Return
14.23%
YTD Return
1.24%
Previous Close
221.60
52Wk Range
189.18 - 223.46
1 Yr Return
16.29%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/09/2016)
220.23
Total Assets (m RUB) (on 02/09/2016)
55.309
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BANEFT 16 02/04/22 10.29 k 10.56 m 29.61
Magnitogorsk Iron & Steel Work 693.01 k 10.19 m 28.57
Novolipetsk Steel AO 53.27 k 3.98 m 11.16
LENSP 12.9 12/12/17 4.37 k 3.83 m 10.74
RSHB 12.05 10/11/22 3.55 k 3.54 m 9.94
KRAREG 8 ¼ 10/19/17 3.29 k 3.16 m 8.86
DIXY Group PJSC 9.12 k 2.99 m 8.38
Sberbank of Russia PJSC 40.25 k 2.91 m 8.17
PhosAgro OAO 1.28 k 2.64 m 7.41
LSR Group PJSC 2.97 k 1.70 m 4.76
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773