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 investments16.28 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 278 821.23
Alfa - Capital Brands1 882 413.29
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 399 829 898.84
Alfa Capital Gold1 275 648.93
Alfa Capital MICEX Index 2 765 335.14
Alfa Capital Reserve Fund 138 260 447.55
Alfa Capital Resources9 842 378.26
Alfa Capital Strategic Investments22 495.22
Alfa Capital Trade1 163 065.94
Alfa-Capital Balance28 697 416.79
Alfa-Capital Eurobonds22 664 996.96
Alfa-Capital Infrastructure1 227 239.40
Alfa-Capital Liquid shares35 661 320.24
Alfa-Capital Technologies53 219 678.10
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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, USD738 541 029.59
Investfunds Rating (30.03.2018)
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
23.05.20181 month3 month1 year3 year
Share63.86 USD--3.20%-1.67%10.43%
NAV22 664 996.96 USD--15.87%-41.56%84.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1100.128-4.84%3.57%0.03%-6.076-0.017