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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 investments15055.14 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 139 144.47
Capital - Bonds4 401 216.78
Capital - Gold484 404.00
Capital - Prospective Investments718 862.20
Capital - the global sports823 229.09
Capital – Global Retail sector337 013.98
Capital-Information technology of the future1 434 693.03
High Tech11 330 735.47
Investbalance9 874 384.76
Oil Fund of Industrial Reconstruction and Development18 126 349.70
Perspective1 196 493.68
Total NAV, USD49 866 527.16
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
11.12.20181 month3 month1 year3 year
Share59.15 USD0.55%7.02%2.08%51.91%
NAV4 401 216.78 USD1.13%5.94%231.42%-77.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3280.750-1.59%1.61%12.92%-4.2930.176