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 investments15608.22 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 211 496.75
Capital - Bonds4 836 327.49
Capital - Gold399 520.23
Capital - Prospective Investments776 945.99
Capital - the global sports735 638.41
Capital – Global Retail sector293 835.15
Capital-Information technology of the future1 924 067.83
High Tech11 961 638.09
Investbalance10 435 609.07
Oil Fund of Industrial Reconstruction and Development19 095 009.71
Perspective1 264 789.82
Total NAV, USD52 934 878.54
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share63.02 USD2.81%5.57%-0.27%46.24%
NAV4 836 327.49 USD3.18%8.18%221.75%-77.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2910.686-1.66%1.61%12.36%-4.2430.165