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 investments15157.23 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 019 036.09
Capital - Bonds4 365 191.75
Capital - Gold477 052.69
Capital - Prospective Investments740 763.36
Capital - the global sports808 345.18
Capital – Global Retail sector267 951.13
Capital-Information technology of the future1 540 030.29
High Tech11 573 337.15
Investbalance10 087 285.39
Oil Fund of Industrial Reconstruction and Development18 497 657.24
Perspective1 200 566.45
Total NAV, USD50 577 216.72
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share58.13 USD5.30%-7.60%-1.29%35.53%
NAV4 365 191.75 USD6.41%-10.29%-84.38%-80.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3530.780-1.53%1.61%11.93%-4.4180.173