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DOHOD – Balanced Fund

Open-end mutual fund of balanced investments DOHOD – Balanced Fund

Target group

Investors who prefer a stable income with a high level of reliability investments.

Investment object

The combination of the shares of the leading Russian companies, government and corporate bonds, deposits in banks.

Optimal period of investments

From one year

Strategy

Based on the analysis of financial and economic activities of each issuer the general economic situation and the situation of the stock market, manager selects a combination of stocks and bonds in the fund's portfolio, achieving optimum ratio of the risk /profitability.

Diversification of fund assets on issuers allows manager to control the risks.

Dynamics of the net asset value and share value

Please, select a date

  2017-08-22 2017-08-21 change
Fund’s net asset value (in RUR) 2 302 893.39 2 296 525.98  0.28 %
Share value (in RUR) 1 770.41 1 765.51  0.28 %

Date and time of publication: 2017-08-23 15:37:32
This information is available at least until the publication of new reports


Change of the estimated share value on 2017-07-31
3 months 6 months 1 year 3 years all time
 0.52 %  -3.39 %  5.04 %  21.73 %  73.42 %

Date and time of publication: 2017-08-01 14:33:18
Information about the estimated share value change may not be available more than 9 months from the end of the period for which results are determined