All about mutual funds and asset management in Russia

Capital - Bonds (AMC Promsvyaz, Ltd.)

General information
Fund nameCapital - Bonds
Registration number0258-74112789
Asset Management CompanyPromsvyaz, Ltd.
Registration date10.09.2004
Inception date29.09.2004
Minimum investments12864.63 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 Promsvyaz, Ltd.
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced768 121.93
Capital - Bonds2 350 387.66
Capital - Gold248 108.48
Capital - Prospective Investments548 270.61
Capital - the global sports123 362.04
Capital – Global Retail sector69 515.56
Capital-Information technology of the future520 176.72
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced14 085 392.17
Promsvyaz - Bonds17 236 452.24
PROMSVYAZ - Defense567 691.32
Promsvyaz - Shares7 569 951.99
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD79 420 221.32
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share53.35 USD-21.45%-24.06%-14.31%-4.03%
NAV2 350 387.66 USD-24.06%-30.82%-50.48%-91.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff