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 investments79.76 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 Fund15 369 536.48
VTB - BRIC5 180 106.57
VTB - Consumer Sector3 104 655.79
VTB - Emerging Markets Eurobond Fund3 292 463.17
VTB - Equity Fund20 863 242.72
VTB - Eurobonds11 448 879.92
VTB - Fund of Small and Medium-sized Companies3 277 831.32
VTB - Fund of the Shares of Infrastructural Companies2 125 303.45
VTB - Gas&Oil Sector5 210 947.53
VTB - Global Dividend Fund3 118 075.68
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 558.08
VTB - MICEX Index10 758 427.81
VTB - Money Market Fund1 277 927.47
VTB - Multi-Asset Investment Fund5 549 191.00
VTB - Power Energy6 861 195.09
VTB - precious metal3 003 011.27
VTB - Shares of Companies with Government Participation10 746 952.36
VTB - Telecommunications2 128 647.07
VTB - Treasury Fund247 270 334.69
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 097 738.35
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV, USD402 565 155.52
Investfunds Rating (30.03.2018)
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
15.06.20181 month3 month1 year3 year
Share0.2006 USD0.65%-3.04%-0.59%25.85%
NAV11 448 879.92 USD9.69%7.19%-11.48%34.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1360.155-5.14%3.84%0.00%-5.758-0.005