All about mutual funds and asset management in Russia

April Capital - Bonds (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital - Bonds
Registration number0119-14241658
Asset Management CompanyJoint stock company «April Capital»
TypeOpen-end
CategoryBonds
StatusFormed
Registration date18.06.2003
Inception date10.07.2003
Minimum investments88.26 USD
Fund profile
The fund is oriented to so-called «conservative» investors — people striving to minimize risks and choosing small but stable growth of invested funds. Investment portfolio of Fund includes bonds.
Load fund's rules »
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 464 366.12
April Capital - Bonds264 125.18
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds605 672.27
April Capital - Shares of Non-Primary Industry Companies294 966.14
April Capital - Shares of Primary IndustryCompanies599 597.95
April Capital 2-tier stock1 826 207.94
April Capital Equities3 925 176.49
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 980 112.09
Investfunds Rating (29.12.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share2.52 USD1.70%8.79%14.29%58.09%
NAV264 125.18 USD-8.40%-4.25%-3.07%-43.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3190.317-1.01%1.25%1.14%-6.878-0.029