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 investments88.46 USD
Specialized depositoryJoint Stock Company Raiffeisenbank
Specialized registrarJoint Stock Company Raiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 462 985.32
System Capital - Mobile. Bonds4 162 190.26
System Capital - Mobile. Shares336 838.84
System Capital - Mobile. Shares. Foreign exchange234 111.79
System Capital - Reserve98 358 769.50
System Capital - Reserve. Foreign exchange57 062 643.33
Total NAV, USD163 617 539.04
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share1.06 USD2.19%10.35%17.12%-
NAV4 162 190.26 USD10.62%26.61%1 993.54%-
Share (USD) | Full data »
NAV (USD) | Full data »