- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Gazprombank - Balanced Fund
+ Add to WatchlistGAZBALF:RU
1,279.52 RUB 5.67 0.45%As of 04:04:00 ET on 05/20/2013.
Snapshot for Gazprombank - Balanced Fund (GAZBALF)
| Year To Date: | -1.80% | 3-Month: | -3.73% | 3-Year: | +4.78% | 52-Week Range: | 1,161.82 - 1,348.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +9.26% | 5-Year: | +1.36% | Beta vs RTSI$: | 0.57 |
Fund Profile & Information for GAZBALF
Gazprombank - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 10-31-2006 | Telephone: | 7-495-514-1515 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gazprombank.ru | ||
Fundamentals for GAZBALF
| NAV | (on 2013-05-20) 1,279.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 804.84 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAZBALF
No dividends reported
Fees & Expenses for GAZBALF
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAZBALF
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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