All about mutual funds and asset management in Russia

April Capital - Government bonds (AMC April Capital)

General information
Fund nameApril Capital - Government bonds
Registration number0424-79363131
Asset Management CompanyApril Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date17.11.2005
Inception date16.12.2005
Minimum investments77.71 USD
Fund profile
Portfolio management aims to achieve high reliability of investments and focuses on high credit quality and liquidity along with limited market risks.
Load fund's rules »
Other funds of April Capital
NameNAV, USD
April Capital - Balanced1 486 007.23
April Capital - Bonds233 642.64
April Capital - Government bonds362 017.90
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies158 027.86
April Capital - Shares of Primary IndustryCompanies678 440.64
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 186 044.47
April Capital Equities4 542 004.23
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 646 184.97
Investfunds Rating (30.09.2019)
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
16.10.20191 month3 month1 year3 year
Share1.64 USD1.79%1.58%17.30%29.30%
NAV362 017.90 USD218.45%253.79%839.48%98.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1890.215-1.19%1.16%15.47%-4.4800.134