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Allianz - Balanced Fund

ALLRBLN:RU
300.28
RUB
0.16
0.05%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
238.23 - 311.64
1 Yr Return
23.36%
YTD Return
0.03%
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Previous Close
300.44
52Wk Range
238.23 - 311.64
1 Yr Return
24.96%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/24/2017)
300.28
Total Assets (m RUB) (on 05/25/2017)
69.746
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.62 k 4.22 m 7.13
29.45 k 3.24 m 5.47
4.51 k 3.21 m 5.42
3.00 k 3.01 m 5.09
3.00 k 2.96 m 5.00
4.06 k 2.74 m 4.63
3.00 k 2.60 m 4.40
2.39 k 2.44 m 4.13
104.98 k 2.31 m 3.91
1.53 k 2.18 m 3.68
Profile
Allianz - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to combine stock and bond selection together with asset allocation within different asset classes. The basis for investment decision is both fundamental analysis and relative performance of asset classes. Recommended investment period is 2 years and more.
Address
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
Phone
7-495-737 3773