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

Gazprombank - Balanced Fund

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GAZBALF:RU

1,593.45 RUB 1.03 0.06%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Gazprombank - Balanced Fund (GAZBALF)

Year To Date: +11.93% 3-Month: +5.37% 3-Year: +7.10% 52-Week Range: 1,280.67 - 1,635.91
1-Month: +1.05% 1-Year: +22.33% 5-Year: +5.39% Beta vs RTSI$: 0.48

Mutual Fund Chart for GAZBALF

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  • GAZBALF:RU 1,593.45
  • 1M
  • 1Y
Interactive GAZBALF Chart

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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: Tel.: +7 495 980-40-58
Managers: -
Web Site: -

Fundamentals for GAZBALF

NAV (on 2015-04-15) 1,593.45
Assets (M) (on 2015-04-15) 164.20
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

Filing Date: 06/30/2014
Name Position Value % of Total
METINR 0.01 03/07/22 10,747 10,748,000 6.702%
RUSB 9 ¾ 03/24/15 10,666 10,452,000 6.517%
Sberbank of Russia 120,864 10,213,000 6.368%
MEGAFO 9.45 05/07/24 10,003 10,053,000 6.269%
FCFIN 11.4 06/26/17 8,998 9,025,000 5.628%
Lukoil OAO 4,102 8,351,000 5.207%
VW 9.35 06/29/19 8,006 8,038,000 5.012%
AFKSRU 7.65 03/15/16 8,094 8,037,000 5.012%
MARIEL 11.3 07/07/18 6,990 7,109,000 4.433%
Gazprom OAO 45,630 6,797,000 4.238%

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

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