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 investments84.23 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-
Kuznetsky Most3 539 978.57
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 217 481.34
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 Fund4 700 148.74
VTB - Bonds+2 583 278.78
VTB - BRIC2 051 526.58
VTB - Consumer Sector3 173 024.27
VTB - Equity Fund9 770 516.22
VTB - Eurobonds12 378 968.91
VTB - Gas&Oil Sector3 440 686.78
VTB - Global Dividend Fund1 670 219.64
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 021 413.05
VTB - MICEX Index10 800 979.61
VTB - Money Market Fund826 353.83
VTB - Power Energy10 080 703.13
VTB - precious metal2 904 030.53
VTB - Promissing Investments3 731 912.55
VTB - Shares of Companies with Government Participation8 633 490.59
VTB - Telecommunications2 242 947.20
VTB - Treasury Fund56 236 789.08
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 352 847.83
VTB Reserve Fund for qualified investors only-
Total NAV, USD165 357 297.23
Investfunds Rating (30.06.2017)
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
17.08.20171 month3 month1 year3 year
Share0.2042 USD0.89%1.24%7.19%31.15%
NAV12 378 968.91 USD0.31%-2.70%-19.69%7.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2990.344-6.14%5.14%6.72%-3.7810.269