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 investments78.04 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 Fund111 071 305.38
VTB - BRIC5 259 126.51
VTB - Consumer Sector2 336 658.93
VTB - Emerging Markets Eurobond Fund12 963 632.14
VTB - Equity Fund58 772 585.94
VTB - Eurobonds28 393 145.51
VTB - Fund of Small and Medium-sized Companies2 259 242.83
VTB - Fund of the Shares of Infrastructural Companies1 440 663.67
VTB - Future Technology Fund7 419 998.17
VTB - Gas&Oil Sector21 834 183.11
VTB - Global Dividend Fund8 781 636.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 129 307.68
VTB - Moex Index12 283 260.53
VTB - Money Market Fund1 500 869.61
VTB - Multi-Asset Investment Fund31 439 122.14
VTB - Power Energy5 440 635.04
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta875 515.87
VTB - Shares of Companies with Government Participation10 061 808.28
VTB - Treasury Fund420 033 477.22
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD801 921 719.37
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share0.9749 USD2.88%5.60%2.23%42.07%
NAV420 033 477.22 USD3.67%9.84%182.30%2 840.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6950.899-0.03%0.57%0.37%-5.1380.010