All about mutual funds and asset management in Russia

Alfa-Capital Eurobonds (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa-Capital Eurobonds
Registration number0386-78483614
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date18.08.2005
Inception date30.09.2005
Minimum investments17.69 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 402 786.30
Alfa - Capital Brands1 568 479.47
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 353 767 456.41
Alfa Capital Gold1 400 765.66
Alfa Capital MICEX Index 4 107 989.29
Alfa Capital Reserve Fund 147 921 081.38
Alfa Capital Resources7 645 826.03
Alfa Capital Strategic Investments25 377.83
Alfa Capital Trade1 287 783.92
Alfa-Capital Balance14 966 126.81
Alfa-Capital Eurobonds26 771 702.95
Alfa-Capital Infrastructure1 482 179.34
Alfa-Capital Liquid shares33 671 830.13
Alfa-Capital Technologies39 760 341.11
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
Total NAV, USD680 060 067.57
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share66.18 USD-0.70%1.07%3.30%28.91%
NAV26 771 702.95 USD-20.71%-22.86%-26.19%134.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0290.034-6.41%4.42%5.36%-5.4520.220