All about mutual funds and asset management in Russia

VTB - Treasury Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Treasury Fund
Registration number0089-59893097
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.02.2003
Inception date25.03.2003
Minimum investments75.46 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2C1
Fund profile
Fund manager improves the risk-return ratio by credit analysis and active management of duration, depending on the opinions about the future market interest rates. The investment process is based on credit analysis of issuers and understanding of current state of Russian and world economн.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - American Corporate Debt Fund802 014.05
VTB - American Shares Fund1 099 735.82
VTB - Balanced Fund218 013 694.02
VTB - BRIC5 142 845.72
VTB - Consumer Sector2 289 076.56
VTB - Developing Countries Stock Fund752 776.97
VTB - Emerging Markets Eurobond Fund17 445 563.54
VTB - Equity Fund91 369 483.71
VTB - Eurobonds35 470 965.22
VTB - Fund of Small and Medium-sized Companies2 193 849.87
VTB - Fund of the Shares of Infrastructural Companies1 432 533.73
VTB - Future Technology Fund13 597 510.74
VTB - Gas&Oil Sector34 236 202.80
VTB - Global Dividend Fund8 587 206.99
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 709 263.62
VTB - Moex Index14 298 605.91
VTB - Money Market Fund1 417 441.76
VTB - Multi-Asset Investment Fund75 225 330.49
VTB - Power Energy5 729 440.17
VTB - precious metal4 620 265.33
VTB - Russian Corporate Bonds Smart Beta8 578 969.76
VTB - Shares of Companies with Government Participation11 030 580.27
VTB - Treasury Fund433 006 905.84
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 401 524.88
VTB Capital - Residential property 249 591 726.69
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 049 043 514.46
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share0.9673 USD-5.11%-0.80%9.88%31.43%
NAV433 006 905.84 USD-3.39%2.68%30.01%2 430.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6830.8480.00%0.51%0.00%-5.0740.000