Home / Public Funds / Balanced Premium Fund Balanced Premium Fund (Open-End Fund)
Open Diversified Mutual Investment Fund Balanced Premium Fund is a fund of hybrid investments and is the ideal choice for investors who prefer a balanced mix of risk and potential. A wide array of investment fields allows for maximum portfolio diversification. The cost dynamics of the funds’ investment certificates are not as susceptible to the powerful fluctuations typical of the stock market in general.
Assets and a mildly conservative style of management mean reliability. Your share portfolio comprises securities of companies that have a high liquidity index and growth potential. A certain portion of funds is invested in second and third tier shares that have even more growth potential, due to their lower liquidity.
Growth Dynamics (diagram)
| Net asset value per share (2.02.2012), UAH |
Return month |
Return 3month |
Return 2007 |
Return 2006 |
Return as of 13.07.2005 |
Number of shares placed |
Net asset value, thsds of UAH |
| 683.80 |
0.14% |
3.48% |
95.82% |
27.71% |
-31.62% |
3 606 |
2 465.79 |
Risk-Return Indicators
|
Fund |
PFTS |
| β index |
0,49 |
|
| Sharpe index |
0,44 |
0,25 |
| Treynor index |
0,014 |
0,005 |
| Correlation index |
0,67 |
|
| Fund description |
Mutual, Diversified, Open-End |
| Type of securities |
investment certificates |
| Volume of investment certificates issued |
210 000 |
| Face value of 1 investment certificate |
UAH 1 000,00 |
| USRICI code: |
211157 |
| Address of management company: |
Parus Business-centre
16th floor,
2 Mechnikova str.,
Kyiv, 01601, Ukraine
|
| Banking detail: |
CJSC «Savings Bank of the Russian Federation»
c/a 265090230402
MFO 320627
|
| Tel./Fax: |
+380 (44) 207-0105 |