All about mutual funds and asset management in Russia

Alfa Capital Reserve Fund (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Reserve Fund
Registration number0094-59893648
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.03.2003
Inception date30.04.2003
Minimum investments14.95 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in the most profitable bonds of issuers with credit rating by international rating agencies.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 870 947.02
Alfa - Capital Brands2 161 265.30
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 350 386 970.21
Alfa Capital Gold1 606 539.77
Alfa Capital MICEX Index 2 948 901.32
Alfa Capital Reserve Fund 123 892 040.65
Alfa Capital Resources15 300 164.44
Alfa Capital Strategic Investments19 232.23
Alfa Capital Trade977 893.23
Alfa-Capital Balance42 418 938.39
Alfa-Capital Eurobonds21 435 319.29
Alfa-Capital Infrastructure1 048 431.61
Alfa-Capital Liquid shares43 618 886.97
Alfa-Capital Technologies79 132 510.25
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 899 080.50
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 877 617.87
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical 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, USD727 030 365.47
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share52.76 USD-7.43%-7.41%-2.89%31.97%
NAV123 892 040.65 USD-7.69%-9.44%0.21%818.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6200.673-0.05%0.59%3.24%-5.5570.032