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Gazprombank - Balanced Fund

GAZBALF:RU
2,011.11
RUB
11.19
0.56%
As of 3:02 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,893.59 - 2,153.77
1 Yr Return
6.11%
YTD Return
-5.10%
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Previous Close
1,999.92
52Wk Range
1,893.59 - 2,153.77
1 Yr Return
5.71%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/27/2017)
2,011.11
Total Assets (m RUB) (on 06/27/2017)
611.587
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
279.45 k 44.66 m 7.34
323.27 k 41.35 m 6.79
11.19 k 33.35 m 5.48
25.33 k 25.78 m 4.24
2.56 k 22.81 m 3.75
21.79 k 22.21 m 3.65
14.49 k 14.66 m 2.41
44.66 k 14.45 m 2.37
60.18 k 13.82 m 2.27
16.72 k 13.54 m 2.23
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