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 investments78.44 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 Fund3 011 173.99
VTB - American Shares Fund2 538 727.91
VTB - Balanced Fund478 447 661.41
VTB - BRIC5 004 683.54
VTB - Consumer Sector2 262 152.18
VTB - Corporate Russian Smart Bet Eurobonds3 393 873.67
VTB - Developing Countries Stock Fund1 848 302.58
VTB - Emerging Markets Eurobond Fund20 926 026.32
VTB - Equity Fund175 991 133.39
VTB - Eurobonds33 832 833.47
VTB - Fund of Small and Medium-sized Companies3 866 483.79
VTB - Fund of the Shares of Infrastructural Companies1 949 272.78
VTB - Future Technology Fund16 526 664.36
VTB - Gas&Oil Sector60 491 618.88
VTB - Global Dividend Fund8 343 665.95
VTB - Liquidity1 874 822.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 507 195.74
VTB - Moex Index27 417 944.41
VTB - Money Market Fund2 420 030.26
VTB - Moscow Exchange Index-
VTB - Multi-Asset Investment Fund214 831 107.91
VTB - Power Energy9 987 431.01
VTB - precious metal14 938 111.96
VTB - Russian Corporate Bonds Smart Beta26 594 310.48
VTB - Shares of Companies with Government Participation17 716 441.87
VTB - Treasury Fund725 735 590.52
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 871 804.63
VTB Capital - Residential property 247 550 061.54
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 919 879 126.88
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share1.08 USD-2.42%3.88%16.26%21.02%
NAV725 735 590.52 USD3.93%32.61%85.17%2 482.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8610.8900.16%0.39%0.72%-4.7510.010