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 investments1.51 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 672 436.84
System Capital - Biotechnology214 114.26
System Capital - Mobile. Bonds4 714 146.47
System Capital - Mobile. Shares421 450.39
System Capital - Mobile. Shares. Foreign exchange310 100.34
System Capital - Reserve101 866 737.66
System Capital - Reserve. Foreign exchange60 498 528.64
Total NAV, USD171 697 514.60
Investfunds Rating (28.06.2019)
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
21.08.20191 month3 month1 year3 year
Share0.8719 USD-1.30%1.18%6.46%-
NAV3 672 436.84 USD-1.34%1.98%10.31%-
Share (USD) | Full data »
NAV (USD) | Full data »