All about mutual funds and asset management in Russia

Gazprombank - Balanced (AMC Gazprombank Asset Management, JSC)

General information
Fund nameGazprombank - Balanced
Registration number0622-94123683
Asset Management CompanyGazprombank Asset Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.09.2006
Inception date31.10.2006
Minimum investments777.38 USD
Fund profile
The Fund's strategy is asset allocation between bonds and stocks of actively developing Russian companies
Load fund's rules »
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
Gazprombank - Corporate bonds 2 years-
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Alternative Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Balanced17 615 448.13
Gazprombank - Bonds plus369 915 338.53
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years-
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Equities5 370 482.19
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds8 773 520.25
Gazprombank - Gold3 816 208.85
Gazprombank - Indien1 622 696.52
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Infrastructure investments Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Liquidity Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - New investments Fund for qualified investors only-
Gazprombank - Oil1 480 082.41
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 939 772.33
Gazprombank - Progressive Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - The global food basket988 908.50
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Total NAV, USD412 522 457.71
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share40.07 USD6.25%9.41%11.14%37.33%
NAV17 615 448.13 USD13.76%32.67%68.79%321.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1750.195-2.07%1.76%86.11%-2.7640.484