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 investments77.68 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-
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-
VTB - American Corporate Debt Fund807 757.89
VTB - American Shares Fund1 117 651.80
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 052 633.92
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund779 246.24
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund110 222 136.34
VTB - Eurobonds34 666 678.62
VTB - Fund of Small and Medium-sized Companies2 251 715.02
VTB - Fund of the Shares of Infrastructural Companies1 478 380.72
VTB - Future Technology Fund13 073 196.89
VTB - Gas&Oil Sector43 117 980.62
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 846 838.12
VTB - Moex Index16 550 738.09
VTB - Money Market Fund1 753 683.81
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 033 699.37
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 933 757.55
VTB - Shares of Companies with Government Participation12 626 191.56
VTB - Treasury Fund480 702 925.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 212 126 184.56
Investfunds Rating (30.09.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.10.20191 month3 month1 year3 year
Share1.02 USD2.37%0.78%14.38%31.72%
NAV480 702 925.82 USD5.83%8.28%31.67%2 450.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6920.8620.00%0.51%0.00%-5.0020.000