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 investments1.56 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
Alpha Capital Global Balance2 345 305.49
AB Found Fund for qualified investors only-
ACTIVE SIX4 843 314.29
ACTIVE TEN5 840 014.38
Alfa - Capital Brands2 322 297.39
Alfa Capital31 089 976.29
Alfa Capital Equity Growth6 100 701.56
Alfa Capital Fixed Income Plus Fund 305 656 721.17
Alfa Capital Gold4 952 618.86
Alfa Capital MOEX Index 6 527 185.03
Alfa Capital Reserve Fund 109 866 339.91
Alfa Capital Resources31 038 139.10
Alfa-Capital Balance135 359 676.91
Alfa-Capital Eurobonds153 927 199.12
Alfa-Capital Liquid shares104 929 244.34
Alfa-Capital Technologies67 436 879.63
Alpha - Capital S&P 500 (S&P 500®)22 107 334.81
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 266 991.25
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 074 010.78
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600944 256.87
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 01.101 324 720.90
TECHNOLOGIES 10029 477 248.93
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-
Сreation Fund for qualified investors only-
Total NAV, USD1 047 430 177.01
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.10.20191 month3 month1 year3 year
Share68.39 USD0.46%1.34%14.65%30.46%
NAV305 656 721.17 USD2.89%9.74%-0.89%1 100.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3810.320-0.47%0.76%4.13%-4.8410.045