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 investments76.08 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 477 294.21
April Capital - Bonds204 573.57
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds38 702.39
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies196 108.46
April Capital - Shares of Primary IndustryCompanies708 390.90
April Capital 2-tier stock1 433 567.92
April Capital Equities3 681 432.51
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 740 069.96
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
18.10.20181 month3 month1 year3 year
Share2.15 USD5.34%-5.87%-9.89%19.50%
NAV204 573.57 USD2.03%-8.42%-28.02%-40.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1080.104-1.44%1.29%0.03%-5.7210.007