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Alfa Capital - Balanced Fund

ALFABALN:RU
1,546.87
RUB
3.66
0.24%
As of 4:54 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,546.28 - 1,688.41
1 Yr Return
-2.97%
YTD Return
-6.34%
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Previous Close
1,550.53
52Wk Range
1,546.28 - 1,688.41
1 Yr Return
-3.45%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/25/2017)
1,546.87
Total Assets (m RUB) (on 05/25/2017)
862.691
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.02 k 307.68 m 21.83
906.81 k 140.15 m 9.94
713.93 k 123.69 m 8.78
32.51 k 112.14 m 7.96
79.99 k 80.71 m 5.73
70.00 k 70.25 m 4.98
9.85 k 44.02 m 3.12
348.36 k 43.75 m 3.10
684.84 41.95 m 2.98
99.98 k 40.27 m 2.86
Profile
Alfa Capital - Balanced Fund 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.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52