All about mutual funds and asset management in Russia

Alfa Capital Fixed Income Plus Fund (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Fixed Income Plus Fund
Registration number0095-59893492
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.03.2003
Inception date30.04.2003
Minimum investments1.36 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
NameNAV, USD
Active eleven6 658 900.45
Alpha Capital Global Balance200 326 039.46
AB Found Fund for qualified investors only-
ACTIVE SIX4 244 571.87
ACTIVE TEN5 226 207.09
Active twelve2 102 367.36
Activo two1 721 635.40
Aktivo Five1 946 395.26
Alfa Capital35 339 717.37
Alfa Capital Fast Food2 891 252.72
Alfa Capital Fixed Income Plus Fund 370 485 794.60
Alfa Capital Gold25 362 106.86
Alfa Capital Lease Flow17 415 443.05
Alfa Capital Lease Flow-213 960 961.32
Alfa Capital Managed Bonds4 613 937.35
Alfa Capital Managed Russian Shares2 632 775.07
Alfa Capital Stress Assets Fund for qualified investors only-
Alfa-Capital Balance476 921 360.07
Alfa-Capital Eurobonds350 543 073.55
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares335 031 822.94
Alfa-Capital pre-IPO Fund for qualified investors only-
Alfa-Capital Resources160 011 540.29
Alfa-Capital Technologies194 085 891.74
Alpha Capital Medicine2 301 023.01
Alpha-Capital S&P 500 (S&P 500®)110 255 653.23
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 394 250.87
ASSETS FOURTEEN5 137 728.97
ASSETS SIXTEEN 11 961 710.77
Azimut16 304 037.39
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60062 614 907.51
Expocapital Fund for qualified investors only-
Family-Invest Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10773 691.30
My capital Bonds1 727 003.97
My capital Shares633 856.90
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10083 678 848.36
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции70 020 165.13
Сreation Fund for qualified investors only-
Total NAV, USD2 581 324 671.23
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share65.23 USD-1.38%4.11%-1.92%4.22%
NAV370 485 794.60 USD-5.08%-11.52%2.20%-6.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1770.178-1.17%1.06%21.89%-3.6830.105