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 investments75.47 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 Fund67 136 759.22
VTB - BRIC4 858 377.58
VTB - Consumer Sector2 331 676.23
VTB - Emerging Markets Eurobond Fund6 416 811.68
VTB - Equity Fund41 315 027.62
VTB - Eurobonds19 302 532.81
VTB - Fund of Small and Medium-sized Companies2 415 548.07
VTB - Fund of the Shares of Infrastructural Companies1 581 084.75
VTB - Gas&Oil Sector17 267 105.18
VTB - Global Dividend Fund6 178 179.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 047 102.12
VTB - MICEX Index10 626 262.03
VTB - Money Market Fund1 479 946.29
VTB - Multi-Asset Investment Fund18 904 922.57
VTB - Power Energy5 400 354.04
VTB - precious metal3 062 339.12
VTB - Shares of Companies with Government Participation10 894 888.40
VTB - Telecommunications1 901 856.98
VTB - Treasury Fund378 806 958.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 138 827.06
VTB Capital - Residential property 222 036 497.95
VTB Reserve Fund for qualified investors only-
Total NAV, USD639 103 058.19
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share0.9072 USD2.20%6.38%-4.59%42.44%
NAV378 806 958.78 USD2.33%12.75%355.67%3 671.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5770.737-0.14%0.62%0.02%-5.439-0.002