All about mutual funds and asset management in Russia

Capital - Bonds (AMC Capital, Ltd.)

General information
Fund nameCapital - Bonds
Registration number0258-74112789
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments15184.46 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPR84
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
Capital – Bonds is aimed at conservative investors who would like to derive stable income with low risk level. The fund is a good way to save money from inflation and is a choice alternative to bank deposit. Fund assets are invested in fixed-income market.
Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 182 462.29
Capital - Bonds4 592 941.39
Capital - Gold412 613.25
Capital - Prospective Investments719 652.62
Capital - the global sports734 708.26
Capital – Global Retail sector280 922.78
Capital-Information technology of the future1 613 820.71
High Tech11 916 537.53
Investbalance10 396 044.18
Oil Fund of Industrial Reconstruction and Development19 040 669.39
Perspective1 227 137.48
Total NAV, USD52 117 509.88
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share60.15 USD0.76%1.65%-11.77%63.18%
NAV4 592 941.39 USD2.74%4.59%194.08%-75.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3120.716-1.62%1.61%12.16%-4.3070.163