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Gazprombank - Balanced Fund

GAZBALF:RU
2,057.71
RUB
12.86
0.63%
As of 3:04 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,872.24 - 2,153.77
1 Yr Return
7.98%
YTD Return
-2.91%
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Previous Close
2,044.85
52Wk Range
1,872.24 - 2,153.77
1 Yr Return
8.45%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/26/2017)
2,057.71
Total Assets (m RUB) (on 04/27/2017)
634.727
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.74 k 33.57 m 7.40
214.62 k 33.17 m 7.31
8.39 k 28.92 m 6.37
17.33 k 13.72 m 3.02
29.25 k 11.78 m 2.60
11.01 k 11.63 m 2.56
149.31 m 11.05 m 2.44
10.36 k 10.44 m 2.30
10.01 k 10.21 m 2.25
5.13 k 10.20 m 2.25
Profile
Gazprombank-Balanced Fund is an open-ended fund incorporated in Russia.The Fund' s objective is to achieve high returns through investments in Russian bonds and equities. The fund would be a suitable choice for investor aiming to achieve high returns of the equity market and stable performance of the bond market through a dynamic allocation and reasonable correlation of risk-return factors.
Address
Gazprombank Asset Management ZAO
Kadashevskaya nab. 32/2, str.4
115035 Moscow
Russian Federation
Phone
Tel.: +7 495 980-40-58