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 investments85.17 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 843 562.13
VTB - BRIC2 694 369.45
VTB - Consumer Sector2 974 815.74
VTB - Emerging Markets Eurobond Fund2 455 408.02
VTB - Equity Fund12 554 833.20
VTB - Eurobonds11 208 046.35
VTB - Fund of Small and Medium-sized Companies4 032 030.71
VTB - Fund of the Shares of Infrastructural Companies3 235 640.23
VTB - Gas&Oil Sector4 033 243.61
VTB - Global Dividend Fund1 421 629.95
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 190 867.35
VTB - MICEX Index11 433 112.26
VTB - Money Market Fund822 075.48
VTB - Multi-Asset Investment Fund4 123 351.42
VTB - Power Energy9 091 457.80
VTB - precious metal3 038 161.61
VTB - Shares of Companies with Government Participation9 460 207.77
VTB - Telecommunications2 274 633.20
VTB - Treasury Fund82 790 657.84
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD198 345 273.57
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
14.12.20171 month3 month1 year3 year
Share0.2076 USD-0.05%0.78%7.45%66.48%
NAV11 208 046.35 USD0.82%-7.01%-24.61%23.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.243-6.38%4.92%4.79%-4.7050.217