All about mutual funds and asset management in Russia

System Capital - Mobile. Foreign exchange. Bonds (AMC System Capital)

General information
Fund nameSystem Capital - Mobile. Foreign exchange. Bonds
Registration number3193
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 505 367.79
System Capital - Mobile. Bonds4 505 807.37
System Capital - Mobile. Shares371 204.59
System Capital - Mobile. Shares. Foreign exchange265 930.93
System Capital - Reserve100 924 861.25
System Capital - Reserve. Foreign exchange59 227 157.16
Total NAV, USD168 800 329.09
Investfunds Rating (29.12.2018)
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
20.03.20191 month3 month1 year3 year
Share0.8503 USD1.08%2.43%3.18%-
NAV3 505 367.79 USD2.53%3.62%1.13%-
Share (USD) | Full data »
NAV (USD) | Full data »