All about mutual funds and asset management in Russia

VTB - Eurobonds (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Eurobonds
Registration number0963-94130861
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments75.25 USD
Fund profile
The purpose of investing is to preserve and gains of capitalin U.S. dollars at the expense of the coupon income and growth in the market value of the bond issuers and earn a return higher than bank deposit rates in U.S. dollars.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund73 748 215.93
VTB - BRIC4 803 358.16
VTB - Consumer Sector2 515 174.84
VTB - Emerging Markets Eurobond Fund8 806 798.37
VTB - Equity Fund44 351 337.94
VTB - Eurobonds21 252 655.56
VTB - Fund of Small and Medium-sized Companies2 425 127.66
VTB - Fund of the Shares of Infrastructural Companies1 586 007.67
VTB - Gas&Oil Sector17 802 662.07
VTB - Global Dividend Fund6 869 131.66
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 084 513.50
VTB - Moex Index11 612 788.25
VTB - Money Market Fund1 578 698.25
VTB - Multi-Asset Investment Fund19 584 293.05
VTB - Power Energy5 697 953.55
VTB - precious metal3 173 748.46
VTB - Shares of Companies with Government Participation10 493 936.81
VTB - Telecommunications2 078 831.65
VTB - Treasury Fund380 475 402.89
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 945 508.62
VTB Capital - Residential property 222 392 763.35
VTB Reserve Fund for qualified investors only-
Total NAV, USD658 278 908.24
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share0.2051 USD1.08%1.99%-1.39%24.76%
NAV21 252 655.56 USD6.82%14.15%101.58%85.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.050-0.055-4.61%3.05%1.79%-6.462-0.124