All about mutual funds and asset management in Russia

AK Bars - Conservative (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Conservative
Registration number0311-74549820
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date19.01.2005
Inception date28.03.2005
Minimum investments45.27 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative511 425.33
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont514 948 355.95
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks46 379.57
AK Bars Index277 741.42
ANKOR - Real Estate Fund1 561 698.01
Fund - City properties Fund for qualified investors only-
Lale-
Land137 020 300.09
Maxwell Capital3 309 163.17
Native vasts1 701 614.87
Renovation Fund for qualified investors only-
Total NAV, USD659 376 678.41
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share9.71 USD-5.22%-2.10%5.66%8.88%
NAV511 425.33 USD-5.21%-2.11%5.36%191.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.105-0.101-1.57%1.18%0.11%-5.597-0.011