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 investments16216.42 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 018 401.71
Capital - Bonds5 041 798.60
Capital - Gold504 730.38
Capital - Prospective Investments762 493.06
Capital - the global sports733 108.74
Capital – Global Retail sector287 101.85
Capital-Information technology of the future1 075 698.88
High Tech11 480 233.83
Investbalance10 002 844.49
Oil Fund of Industrial Reconstruction and Development18 439 981.68
Perspective1 431 287.31
Total NAV, USD50 777 680.53
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share63.19 USD0.87%-6.88%9.22%25.22%
NAV5 041 798.60 USD237.72%224.33%-81.64%-81.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4261.183-1.30%1.55%11.10%-4.8470.149