All about mutual funds and asset management in Russia

TFG - Stable (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameTFG - Stable
Registration number3734
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date28.05.2019
Inception date22.08.2019
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr116 096 215.87
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 808 772.04
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 988 664.76
TFG - Russian stocks22 021 068.38
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD204 787 142.44
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.