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
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Performance and NAV dynamics, USD

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