All about mutual funds and asset management in Russia

Capital - Bonds plus (AMC Capital, Ltd.)

General information
Fund nameCapital - Bonds plus
Registration number3079
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryBonds
StatusIn termination stage
Registration date26.11.2015
Inception date14.12.2015
Minimum investments159.53 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 001 028.44
Capital - Bonds5 003 648.85
Capital - Gold495 019.37
Capital - Prospective Investments730 893.98
Capital - the global sports790 436.03
Capital – Global Retail sector292 063.20
Capital-Information technology of the future1 136 212.01
High Tech11 531 306.49
Investbalance10 049 053.79
Oil Fund of Industrial Reconstruction and Development18 515 674.83
Perspective1 316 262.34
Total NAV, USD50 861 599.33
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.05.20181 month3 month1 year3 year
Share21.07 USD-1.14%-7.45%2.26%-
NAV3 459 587.32 USD-1.44%-2.13%63.40%-
Share (USD) | Full data »
NAV (USD) | Full data »