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First – Balanced Fund (0P0000WDGC)

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Sberbank Balanced historical data, for real-time data please try another search
117,822 -707    -0.60%
26/10 - Delayed Data. Currency in RUB
Type:  Fund
Market:  Russia
Issuer:  Sberbank Asset Management
ISIN:  RU000A0EQ3P7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.35B
Sberbank Balanced 117,822 -707 -0.60%

0P0000WDGC Overview

 
Find basic information about the First – Balanced Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WDGC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close118,529
Risk Rating
TTM Yield0%
ROE26.41%
IssuerSberbank Asset Management
TurnoverN/A
ROA11.69%
Inception DateMar 15, 2001
Total Assets25.35B
ExpensesN/A
Min. Investment15,000
Market Cap2,041.48B
CategoryOther
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First – Balanced Fund Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1422 1050 1439 1259 1543 2650
Fund Return 42.19% 5.01% 43.91% 7.99% 9.07% 10.23%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  VTB Treasury 45.4B 1.32 4.95 9.04
  VTB Equities 11.67B -38.81 -1.57 11.23
  VTB MICEX Index 3.04B -43.11 -3.60 8.65
  Arsagera Equity 199.06M -33.29 7.35 12.58
  Arsagera Mixed 66.28M -24.81 6.96 10.58

Top Holdings

Name ISIN Weight % Last Change %
Russian Federation 7.5% RU000A0JVW30 16.20 - -
  Gazprom PJSC RU0007661625 6.88 132.14 +1.96%
  LUKOIL PJSC RU0009024277 6.71 7,212.0 +3.06%
  Sberbank Rossii RU0009029540 6.49 278.31 +2.01%
Russian Federation 7% RU000A0ZYCK6 5.22 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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