Error: Could not add to watchlist. X
+ Watchlist

Gazprombank - Balanced Fund

GAZBALF:RU
2,301.32
RUB
4.29
0.19%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,973.39 - 2,322.32
1 Yr Return
13.63%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,305.61
52Wk Range
1,973.39 - 2,322.32
1 Yr Return
13.74%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/22/2018)
2,301.32
Total Assets (m RUB) (on 05/22/2018)
661.388
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
323.34 k 46.02 m 7.02
11.61 k 46.00 m 7.01
181.02 k 45.90 m 7.00
93.48 k 29.34 m 4.47
27.42 k 29.13 m 4.44
24.32 k 24.58 m 3.75
134.95 m 24.45 m 3.73
22.97 k 24.40 m 3.72
639.54 k 22.18 m 3.38
18.49 k 19.05 m 2.90
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