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Capital - Bonds (AMC Capital, Ltd.)

General information
Fund nameCapital - Bonds
Registration number0258-74112789
Asset Management CompanyCapital, Ltd.
Registration date10.09.2004
Inception date29.09.2004
Minimum investments17538.08 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.
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Other funds of Capital, Ltd.
Capital - Balanced1 035 921.67
Capital - Bonds1 551 405.64
Capital - Bonds plus3 707 949.15
Capital - Gold514 152.88
Capital - Prospective Investments826 441.11
Capital - the global sports724 988.76
Capital – Global Retail sector297 489.67
Capital-Information technology of the future1 000 761.77
High Tech12 912 721.36
Investbalance11 248 150.66
Oil Fund of Industrial Reconstruction and Development20 746 297.80
Perspective1 404 292.95
Total NAV, USD55 970 573.42
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share67.72 USD1.74%15.74%25.32%70.49%
NAV1 551 405.64 USD1.74%15.69%-93.97%-93.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff