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-
Irtysh Fund for qualified investors only-
Spectr128 833 795.36
Technological Fund for qualified investors only-
TFG - Currency Eurobonds11 122 301.15
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 908 901.34
TFG - Russian stocks20 668 023.82
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei36 301 918.80
Total NAV, USD245 834 940.47
Performance and NAV dynamics, USD

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