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 investments86.06 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 382 698.80
April Capital - Bonds283 280.75
April Capital - Government bonds44 676.02
April Capital - Shares of Non-Primary Industry Companies313 456.12
April Capital - Shares of Primary IndustryCompanies474 099.38
April Capital 2-tier stock2 143 526.46
April Capital Equities3 761 131.57
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 402 869.10
Investfunds Rating (30.06.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share2.38 USD3.90%4.90%22.87%-10.39%
NAV283 280.75 USD3.80%7.52%11.12%-85.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0600.052-1.48%1.35%0.00%-7.182-0.001