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

Astercom - Fund Balanced

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ASTBALD:RU

Snapshot for Astercom - Fund Balanced (ASTBALD)

Year To Date: - 3-Month: +0.44% 3-Year: -7.82% 52-Week Range: 191.68 - 203.21
1-Month: -0.39% 1-Year: -9.17% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for ASTBALD

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  • ASTBALD:RU 196.37
  • 1M
  • 1Y
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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 -
Assets (M) (on 2013-11-25) 0.70
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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