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Sberbank - Balanced Fund

TRDDRUZ:RU
71,213.15
RUB
111.21
0.16%
As of 3:02 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
65,125.14 - 71,213.15
1 Yr Return
8.10%
YTD Return
1.96%
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Previous Close
71,101.94
52Wk Range
65,125.14 - 71,213.15
1 Yr Return
8.74%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/20/2017)
71,213.15
Total Assets (b RUB) (on 09/20/2017)
1.682
Inception Date
03/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY KOROVIN / ALEXEY MAKAROV
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.08 k 169.69 m 10.16
799.00 k 116.33 m 6.97
970.00 k 114.94 m 6.88
69.44 k 70.45 m 4.22
105.00 k 67.78 m 4.06
63.89 k 64.46 m 3.86
193.73 k 62.57 m 3.75
55.74 k 56.68 m 3.39
6.40 k 51.64 m 3.09
49.89 k 51.14 m 3.06
Profile
Sberbank - Balanced Fund is an open-end investment fund registered in Russia. The Fund's objective is to protect capital and deliver stable returns. The Fund will primarily invest in ruble-denominated government and municipal debt as well as bonds and equities issued by Russian companies.
Address
Sberbank Asset Management
Embankment Tower, Block C, 30 floor
10 Presnenskaya emb.
Moscow, 123317
Russian Federation
Phone
-