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 investments44.12 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 - Conservative484 059.71
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont437 154 725.20
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 - Stocks38 192.56
AK Bars Index274 861.52
ANKOR - Real Estate Fund1 559 659.59
Fund - City properties Fund for qualified investors only-
Land131 960 174.57
Maxwell Capital3 468 448.90
Native vasts1 681 964.99
Renovation Fund for qualified investors only-
Total NAV, USD576 622 087.04
Investfunds Rating (29.06.2018)
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
13.11.20181 month3 month1 year3 year
Share9.19 USD-0.91%0.69%-12.91%11.37%
NAV484 059.71 USD-1.20%0.39%-14.32%7 774.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.140-0.144-1.53%1.16%0.17%-5.9280.014