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 investments14949.2 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 042 114.91
Capital - Bonds4 417 398.60
Capital - Gold451 916.49
Capital - Prospective Investments694 660.65
Capital - the global sports795 102.30
Capital – Global Retail sector290 650.43
Capital-Information technology of the future1 423 406.93
High Tech11 829 598.64
Investbalance10 307 014.01
Oil Fund of Industrial Reconstruction and Development18 957 101.53
Perspective1 258 496.65
Total NAV, USD51 467 461.14
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
16.08.20181 month3 month1 year3 year
Share58.34 USD-7.07%-6.91%4.49%43.69%
NAV4 417 398.60 USD-8.92%185.91%-83.33%-79.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3821.021-1.42%1.57%13.13%-4.5240.171