All about mutual funds and asset management in Russia

April Capital - Bonds (AMC April Capital)

General information
Fund nameApril Capital - Bonds
Registration number0119-14241658
Asset Management CompanyApril Capital
TypeOpen-end
CategoryBonds
StatusIn termination stage
Registration date18.06.2003
Inception date10.07.2003
Minimum investments77.71 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 April Capital
NameNAV, USD
April Capital - Balanced1 486 007.23
April Capital - Bonds233 642.64
April Capital - Government bonds362 017.90
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies158 027.86
April Capital - Shares of Primary IndustryCompanies678 440.64
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 186 044.47
April Capital Equities4 542 004.23
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 646 184.97
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
02.10.20191 month3 month1 year3 year
Share2.38 USD3.60%-0.23%10.62%18.50%
NAV233 642.64 USD4.74%1.46%13.13%-11.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0500.052-1.45%1.22%0.07%-5.2410.010