All about mutual funds and asset management in Russia

Alfa Capital Reserve Fund (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Reserve Fund
Registration number0094-59893648
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.03.2003
Inception date30.04.2003
Minimum investments1.58 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
NameNAV, USD
Alpha Capital Global Balance4 966 183.76
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 372 995 011.11
Alfa Capital Gold5 881 724.73
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 193 784.01
Alfa Capital Reserve Fund 111 517 744.95
Alfa Capital Resources41 491 144.85
Alfa-Capital Balance241 575 263.67
Alfa-Capital Eurobonds179 531 499.37
Alfa-Capital Liquid shares169 700 474.54
Alfa-Capital Technologies69 150 485.91
Alpha - Capital S&P 500 (S&P 500®)27 134 546.32
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 804 396.21
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10038 858 966.66
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 350 984 278.98
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share64.09 USD-3.29%3.90%16.00%19.92%
NAV111 517 744.95 USD-3.96%2.16%1.65%23.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4870.450-0.23%0.61%5.86%-4.6330.045