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 investments84.35 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 321 093.10
April Capital - Bonds272 885.00
April Capital - Government bonds44 185.89
April Capital - Shares of Non-Primary Industry Companies299 654.90
April Capital - Shares of Primary IndustryCompanies508 503.60
April Capital 2-tier stock2 015 724.55
April Capital Equities3 722 903.59
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 184 950.63
Investfunds Rating (29.09.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share2.29 USD-4.11%0.71%16.08%10.17%
NAV272 885.00 USD-4.06%0.68%5.90%-75.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1840.161-1.20%1.28%0.40%-6.9200.016