All about mutual funds and asset management in Russia

April Capital - Bonds plus (AMC April Capital)

General information
Fund nameApril Capital - Bonds plus
Registration number0424-79363131
Asset Management CompanyApril Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date17.11.2005
Inception date16.12.2005
Minimum investments16.18 USD
Fund profile

Load fund's rules »
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 674 190.50
April Capital - Bonds plus384 421.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies188 015.61
April Capital - Shares of Primary IndustryCompanies693 097.18
April Capital - Technological Fund for qualified investors only-
April Capital Equities6 619 927.74
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 559 652.94
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
24.01.20201 month3 month1 year3 year
Share1.77 USD1.97%6.16%22.74%22.81%
NAV384 421.91 USD-1.73%3.26%897.24%1 404.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2580.266-0.90%1.00%17.54%-4.3510.126