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 investments1.55 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 654 027.65
System Capital - Biotechnology-
System Capital - Mobile. Bonds4 573 750.44
System Capital - Mobile. Shares536 872.04
System Capital - Mobile. Shares. Foreign exchange319 367.67
System Capital - Reserve103 203 375.48
System Capital - Reserve. Foreign exchange60 460 651.96
Total NAV, USD172 748 045.24
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
13.06.20191 month3 month1 year3 year
Share0.8706 USD0.92%2.91%6.26%-
NAV3 654 027.65 USD1.00%6.03%6.29%-
Share (USD) | Full data »
NAV (USD) | Full data »