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 investments74.75 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 Fund28 077 144.73
VTB - BRIC5 588 415.72
VTB - Consumer Sector2 555 833.52
VTB - Emerging Markets Eurobond Fund4 239 023.58
VTB - Equity Fund27 429 463.09
VTB - Eurobonds12 614 345.44
VTB - Fund of Small and Medium-sized Companies2 893 381.98
VTB - Fund of the Shares of Infrastructural Companies1 750 967.75
VTB - Gas&Oil Sector7 089 799.53
VTB - Global Dividend Fund4 208 294.81
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 571 283.13
VTB - MICEX Index10 374 165.32
VTB - Money Market Fund2 193 521.95
VTB - Multi-Asset Investment Fund9 786 041.43
VTB - Power Energy5 935 070.00
VTB - precious metal3 151 517.51
VTB - Shares of Companies with Government Participation11 760 695.31
VTB - Telecommunications2 071 277.82
VTB - Treasury Fund333 731 159.30
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 177 219.75
VTB Capital - Residential property 222 802 309.03
VTB Reserve Fund for qualified investors only-
Total NAV, USD516 000 930.70
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share0.8908 USD-6.10%-5.97%-1.67%36.94%
NAV333 731 159.30 USD10.99%77.81%497.47%3 558.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5630.661-0.28%0.77%0.76%-5.785-0.020