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

Gazprombank - Balanced Fund

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GAZBALF:RU

1,395.53 RUB 6.89 0.49%

As of 04:06:00 ET on 07/21/2014.

Snapshot for Gazprombank - Balanced Fund (GAZBALF)

Year To Date: +0.98% 3-Month: +5.87% 3-Year: +1.99% 52-Week Range: 1,246.89 - 1,448.66
1-Month: -1.20% 1-Year: +7.58% 5-Year: +11.28% Beta vs RTSI$: 0.56

Mutual Fund Chart for GAZBALF

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  • GAZBALF:RU 1,395.53
  • 1M
  • 1Y
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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 2014-07-21) 1,395.53
Assets (M) (on 2014-07-21) 158.21
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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