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 investments81.08 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 373 790.92
April Capital - Bonds238 680.74
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds63 324.80
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies264 069.91
April Capital - Shares of Primary IndustryCompanies561 574.21
April Capital 2-tier stock1 551 338.61
April Capital Equities3 758 284.01
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 811 063.20
Investfunds Rating (30.03.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share2.32 USD0.58%-7.63%-1.43%10.37%
NAV238 680.74 USD2.16%-9.42%-13.91%-52.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2620.241-1.07%1.20%0.22%-6.204-0.016