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 investments86.06 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 382 698.80
April Capital - Bonds283 280.75
April Capital - Government bonds44 676.02
April Capital - Shares of Non-Primary Industry Companies313 456.12
April Capital - Shares of Primary IndustryCompanies474 099.38
April Capital 2-tier stock2 143 526.46
April Capital Equities3 761 131.57
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 402 869.10
Investfunds Rating (30.06.2017)
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
18.09.20171 month3 month1 year3 year
Share1.57 USD3.59%1.85%26.71%4.31%
NAV44 676.02 USD9.65%-11.82%-74.77%47.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.537-3.51%2.90%33.01%-4.3960.333