- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Astercom - Fund Balanced
+ Add to WatchlistASTBALD:RU
200.25 RUB 0.86 0.43%As of 12:08:00 ET on 05/21/2013.
Snapshot for Astercom - Fund Balanced (ASTBALD)
| Year To Date: | -9.05% | 3-Month: | -10.07% | 3-Year: | -3.23% | 52-Week Range: | 193.08 - 229.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | -2.46% | 5-Year: | -4.62% | Beta vs RTSI$: | 0.65 |
Fund Profile & Information for ASTBALD
Astercom - Fund Balanced 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: | 04-28-2004 | Telephone: | 7-095-9172248 fax |
|---|---|---|---|
| Managers: | ALEXANDER KIBALCHENKO | ||
| Web Site: | www.astercom.ru | ||
Fundamentals for ASTBALD
| NAV | (on 2013-05-21) 200.25 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ASTBALD
No dividends reported
Fees & Expenses for ASTBALD
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTBALD
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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