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 investments12.86 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 - Conservative487 415.22
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont362 888 097.79
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 - Stocks37 709.85
AK Bars Index213 368.87
ANKOR - Real Estate Fund1 497 089.58
Lale194 974.15
Land129 580 046.44
Maxwell Capital2 815 542.81
Native vasts1 356 203.20
Renovation Fund for qualified investors only-
Total NAV, USD499 070 447.91
Investfunds Rating (30.12.2019)
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
27.03.20201 month3 month1 year3 year
Share8.51 USD-19.17%-22.22%-13.29%-19.16%
NAV487 415.22 USD-19.27%-17.86%-5.75%-14.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.069-0.057-1.39%1.08%1.52%-4.9870.039