All about mutual funds and asset management in Russia

System Capital - Mobile. Bonds (AMC System Capital)

General information
Fund nameSystem Capital - Mobile. Bonds
Registration number3194
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date12.08.2016
Inception date21.11.2016
Minimum investments1.51 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 406 907.98
System Capital - Mobile. Bonds4 325 094.80
System Capital - Mobile. Shares350 712.11
System Capital - Mobile. Shares. Foreign exchange244 721.69
System Capital - Reserve95 774 019.35
System Capital - Reserve. Foreign exchange58 420 885.96
Total NAV, USD162 522 341.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share0.9453 USD0.61%0.56%-9.27%-
NAV4 325 094.80 USD0.71%0.93%14.60%-
Share (USD) | Full data »
NAV (USD) | Full data »