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 investments77.45 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 Fund123 614 311.05
VTB - BRIC4 912 107.63
VTB - Consumer Sector2 399 463.28
VTB - Emerging Markets Eurobond Fund14 020 546.81
VTB - Equity Fund63 432 211.77
VTB - Eurobonds30 193 650.29
VTB - Fund of Small and Medium-sized Companies2 155 968.16
VTB - Fund of the Shares of Infrastructural Companies1 392 758.72
VTB - Future Technology Fund9 644 863.91
VTB - Gas&Oil Sector22 941 811.18
VTB - Global Dividend Fund8 918 217.15
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 869 104.05
VTB - Moex Index12 442 929.51
VTB - Money Market Fund1 408 378.47
VTB - Multi-Asset Investment Fund35 121 858.99
VTB - Power Energy5 115 102.34
VTB - precious metal3 280 676.39
VTB - Russian Corporate Bonds Smart Beta2 295 417.13
VTB - Shares of Companies with Government Participation9 927 521.42
VTB - Treasury Fund418 024 859.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 218 437.16
VTB Capital - Residential property 240 713 734.48
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD828 043 929.60
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share0.2105 USD0.72%2.09%5.62%15.72%
NAV30 193 650.29 USD7.13%26.03%188.48%114.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.070-0.082-3.97%2.63%3.34%-6.471-0.140