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 investments80.72 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 - Balanced Fund11 983 548.81
VTB - BRIC4 728 329.41
VTB - Consumer Sector3 152 684.47
VTB - Emerging Markets Eurobond Fund2 819 579.00
VTB - Equity Fund18 975 962.34
VTB - Eurobonds10 605 876.81
VTB - Fund of Small and Medium-sized Companies3 670 320.79
VTB - Fund of the Shares of Infrastructural Companies2 238 845.88
VTB - Gas&Oil Sector4 990 226.53
VTB - Global Dividend Fund2 801 449.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 566 829.85
VTB - MICEX Index11 157 497.59
VTB - Money Market Fund968 359.01
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 390 338.69
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 861 746.65
VTB - Telecommunications2 117 860.08
VTB - Treasury Fund193 558 645.57
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD324 491 978.55
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share0.9492 USD-0.46%-6.82%1.14%19.01%
NAV193 558 645.57 USD30.09%74.55%374.14%1 564.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6350.772-0.29%0.87%5.00%-6.212-0.056