All about mutual funds and asset management in Russia

April Capital - Government bonds (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital - Government bonds
Registration number0424-79363131
Asset Management CompanyJoint stock company «April Capital»
TypeOpen-end
CategoryBonds
StatusFormed
Registration date17.11.2005
Inception date16.12.2005
Minimum investments74.9 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 Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 425 852.02
April Capital - Bonds205 405.38
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds43 324.20
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies205 397.45
April Capital - Shares of Primary IndustryCompanies640 658.65
April Capital 2-tier stock1 395 049.59
April Capital Equities3 404 269.61
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 319 956.90
Investfunds Rating (29.06.2018)
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
13.08.20181 month3 month1 year3 year
Share1.37 USD-9.07%-9.03%-8.39%27.48%
NAV43 324.20 USD-14.96%-80.49%-79.23%214.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2320.299-1.02%1.12%5.28%-5.4010.077