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 investments86.85 USD
Specialized depositoryVTB
Specialized registrarVTB
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-
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-
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 Fund5 348 518.79
VTB - BRIC2 253 315.42
VTB - Consumer Sector3 323 009.81
VTB - Emerging Markets Eurobond Fund2 540 472.29
VTB - Equity Fund11 754 992.31
VTB - Eurobonds11 969 108.04
VTB - Fund of Small and Medium-sized Companies4 000 750.41
VTB - Fund of the Shares of Infrastructural Companies3 517 682.73
VTB - Gas&Oil Sector4 183 044.57
VTB - Global Dividend Fund1 771 326.63
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 405 910.96
VTB - MICEX Index11 804 516.95
VTB - Money Market Fund796 736.61
VTB - Multi-Asset Investment Fund4 008 734.58
VTB - Power Energy10 304 393.73
VTB - precious metal2 965 380.98
VTB - Shares of Companies with Government Participation9 514 669.13
VTB - Telecommunications2 415 773.66
VTB - Treasury Fund72 842 067.55
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 611 501.62
VTB Reserve Fund for qualified investors only-
Total NAV, USD189 331 906.77
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share0.2073 USD0.63%2.07%8.65%35.76%
NAV11 969 108.04 USD-0.38%-3.02%-22.54%0.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2500.303-6.29%5.07%6.07%-4.1870.249