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Gazprombank - Balanced Fund

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GAZBALF:RU
1,761.62
RUB
11.79
0.66%
As of 2:06 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,559.89 - 1,799.00
1 Yr Return
9.05%
YTD Return
-0.24%
Previous Close
1,773.41
52Wk Range
1,559.89 - 1,799.00
1 Yr Return
10.91%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/09/2016)
1,761.62
Total Assets (m RUB) (on 02/09/2016)
216.598
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VORREG 11 ¾ 10/14/19 398.90 k 393.20 m 1.13 k
Eurasia Drilling Co Ltd 94.89 k 86.37 m 247.79
OKEGRO 11.6 12/12/17 28.25 k 27.77 m 79.66
VORREG 6.85 12/17/17 6.92 k 6.57 m 18.85
GTLKOA 15 01/23/18 6.28 k 6.12 m 17.54
RTKMRM 11.7 05/16/25 5.71 k 5.77 m 16.54
FEESRM 8 ½ 06/22/21 5.98 k 5.15 m 14.77
HYDRRM 8 ½ 02/02/23 5.29 k 4.95 m 14.21
Novatek OAO 8.84 k 4.93 m 14.14
MMC Norilsk Nickel PJSC 357.66 3.40 m 9.75
Profile
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.
ADDRESS
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
PHONE
Tel.: +7 495 980-40-58
WEBSITE
-