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 investments12.86 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 113 480.32
April Capital - Bonds plus241 100.95
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies129 529.00
April Capital - Shares of Primary IndustryCompanies458 587.64
April Capital - Technological Fund for qualified investors only-
April Capital Equities4 214 120.84
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD6 156 818.75
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
03.04.20201 month3 month1 year3 year
Share1.38 USD-16.67%--6.54%-11.10%
NAV241 100.95 USD-35.38%-522.03%244.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1920.190-0.95%0.98%30.98%-4.1690.159