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 investments1.57 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 310 658.88
System Capital - Mobile. Bonds4 377 706.74
System Capital - Mobile. Shares312 672.83
System Capital - Mobile. Shares. Foreign exchange281 694.71
System Capital - Reserve89 217 843.43
System Capital - Reserve. Foreign exchange57 037 103.03
Total NAV, USD154 537 679.62
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
21.06.20181 month3 month1 year3 year
Share0.9563 USD-2.34%-8.49%3.56%-
NAV4 377 706.74 USD1.09%5.66%53.17%-
Share (USD) | Full data »
NAV (USD) | Full data »