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

Allianz - Balanced Fund

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ALLRBLN:RU

172.46 RUB 0.07 0.04%

As of 12:26:00 ET on 08/20/2014.

Snapshot for Allianz - Balanced Fund (ALLRBLN)

Year To Date: -0.20% 3-Month: +4.59% 3-Year: +5.52% 52-Week Range: 153.41 - 173.32
1-Month: +1.58% 1-Year: +7.42% 5-Year: +7.99% Beta vs RTSI$: 0.55

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  • ALLRBLN:RU 172.46
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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 2014-08-20) 172.46
Assets (M) (on 2014-08-20) 56.21
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: 12/31/2013
Name Position Value % of Total
VTB 8.15 01/23/15 7,350 7,404,390 7.817%
AFKSRU 8 ¾ 11/24/16 7,000 7,109,900 7.506%
Magnit OJSC 765 7,030,197 7.422%
Sberbank of Russia 62,000 6,264,480 6.614%
Mobile Telesystems OJSC 18,750 6,141,563 6.484%
VIP 8.85 03/14/22 6,000 6,063,000 6.401%
Lukoil OAO 2,550 5,167,320 5.455%
VTB 7.9 02/16/16 5,000 5,006,000 5.285%
Aeroflot - Russian Airlines OJ 58,000 4,876,060 5.148%
ALFARU 8.65 02/26/16 4,000 4,060,800 4.287%

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

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