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 investments17.69 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 SIX5 402 786.30
Alfa - Capital Brands1 568 479.47
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 353 767 456.41
Alfa Capital Gold1 400 765.66
Alfa Capital MICEX Index 4 107 989.29
Alfa Capital Reserve Fund 147 921 081.38
Alfa Capital Resources7 645 826.03
Alfa Capital Strategic Investments25 377.83
Alfa Capital Trade1 287 783.92
Alfa-Capital Balance14 966 126.81
Alfa-Capital Eurobonds26 771 702.95
Alfa-Capital Infrastructure1 482 179.34
Alfa-Capital Liquid shares33 671 830.13
Alfa-Capital Technologies39 760 341.11
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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-
Total NAV, USD680 060 067.57
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share62.15 USD2.32%10.82%14.41%69.11%
NAV147 921 081.38 USD2.91%12.57%61.02%1 034.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4990.881-0.82%1.29%4.67%-6.0610.060