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 investments74.9 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 425 852.02
April Capital - Bonds205 405.38
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds43 324.20
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies205 397.45
April Capital - Shares of Primary IndustryCompanies640 658.65
April Capital 2-tier stock1 395 049.59
April Capital Equities3 404 269.61
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 319 956.90
Investfunds Rating (29.06.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share2.10 USD-8.47%-8.02%-6.84%25.37%
NAV205 405.38 USD-8.50%-11.98%-23.54%-38.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.172-1.21%1.20%0.00%-5.8900.001