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 investments46.91 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 - Conservative543 626.16
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont473 738 192.67
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 - Stocks49 804.60
AK Bars Index293 983.06
ANKOR - Real Estate Fund1 530 523.55
Fund - City properties Fund for qualified investors only-
Lale158 734.67
Land132 029 789.27
Maxwell Capital3 464 388.22
Native vasts1 669 116.49
Renovation Fund for qualified investors only-
Total NAV, USD613 478 158.69
Investfunds Rating (30.09.2019)
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
17.10.20191 month3 month1 year3 year
Share10.29 USD0.39%0.54%9.57%13.03%
NAV543 626.16 USD0.68%0.84%9.57%206.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.122-0.108-1.52%1.14%0.08%-5.534-0.010