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 investments88.46 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-
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 Fund6 890 952.76
VTB - BRIC3 668 566.86
VTB - Consumer Sector3 452 411.39
VTB - Emerging Markets Eurobond Fund2 608 837.77
VTB - Equity Fund15 478 926.84
VTB - Eurobonds10 413 277.65
VTB - Fund of Small and Medium-sized Companies3 928 165.58
VTB - Fund of the Shares of Infrastructural Companies2 801 088.73
VTB - Gas&Oil Sector4 273 822.16
VTB - Global Dividend Fund1 674 180.60
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 776 352.75
VTB - MICEX Index11 148 030.53
VTB - Money Market Fund1 397 316.99
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 409 556.98
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 442 953.26
VTB - Telecommunications2 505 369.90
VTB - Treasury Fund111 757 594.25
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD232 138 649.25
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share1.02 USD1.74%10.23%13.13%75.67%
NAV111 757 594.25 USD16.73%42.50%294.91%897.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5250.786-0.90%1.39%0.04%-6.398-0.006