All about mutual funds and asset management in Russia

Alfa Capital Fixed Income Plus Fund (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Fixed Income Plus Fund
Registration number0095-59893492
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.03.2003
Inception date30.04.2003
Minimum investments1.5 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
The fund invests money in federal and corporate bonds and keeps a portion of assets in Russian stocks.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 749 278.98
ACTIVE TEN-
Alfa - Capital Brands2 598 896.78
Alfa Capital27 646 262.11
Alfa Capital Equity Growth5 291 852.36
Alfa Capital Fixed Income Plus Fund 266 152 679.71
Alfa Capital Gold2 011 731.45
Alfa Capital MOEX Index 4 038 200.21
Alfa Capital Reserve Fund 109 705 054.23
Alfa Capital Resources31 788 433.82
Alfa Capital Strategic Investments20 144.27
Alfa Capital Trade2 007 421.89
Alfa-Capital Balance78 998 302.24
Alfa-Capital Eurobonds86 062 021.81
Alfa-Capital Liquid shares65 423 776.41
Alfa-Capital Technologies94 726 992.11
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 884 573.62
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 558 734.55
South Fund for qualified investors only-
TECHNOLOGIES 10011 552 896.40
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World investment Fund for qualified investors only-
Total NAV, USD796 217 252.95
Investfunds Rating (28.09.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share61.22 USD2.70%6.21%-9.79%62.53%
NAV266 152 679.71 USD-3.31%-8.40%-22.08%3 274.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4110.350-0.48%0.81%4.73%-5.0630.051