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 investments84.35 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2C1
Specialized depositoryVTB
Specialized registrarVTB
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-
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-
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 Fund5 560 825.90
VTB - BRIC2 334 257.90
VTB - Consumer Sector3 084 228.70
VTB - Emerging Markets Eurobond Fund2 423 915.47
VTB - Equity Fund12 097 347.94
VTB - Eurobonds11 293 653.79
VTB - Fund of Small and Medium-sized Companies3 970 203.15
VTB - Fund of the Shares of Infrastructural Companies3 300 074.20
VTB - Gas&Oil Sector3 875 194.38
VTB - Global Dividend Fund1 378 931.84
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 504 174.06
VTB - MICEX Index11 229 599.34
VTB - Money Market Fund822 515.52
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 255 704.65
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 260 870.13
VTB - Telecommunications2 331 500.21
VTB - Treasury Fund78 426 600.75
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD192 783 697.55
Investfunds Rating (29.09.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share0.9283 USD-4.42%2.09%20.51%20.73%
NAV78 426 600.75 USD8.12%39.46%310.59%274.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2840.313-1.76%1.79%3.53%-6.2860.068