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Alfa Capital Managed Bonds (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Managed Bonds
Registration number4039
Asset Management CompanyAlfa-Capital
Type
CategoryBonds
StatusFormed
Registration date19.05.2020
Inception date29.05.2020
Minimum investments1.3 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINAKMB
Specialized depositoryAlfa Bank
Specialized registrarR.O.S.T.
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Active eleven6 654 966.99
Alpha Capital Global Balance209 362 733.52
Alpha Trust 1 Fund for qualified investors only-
Alpha Trust 2 Fund for qualified investors only-
Alpha Trust Expert 2 Fund for qualified investors only-
AB Found Fund for qualified investors only-
ACTIVE SIX4 246 864.07
ACTIVE TEN5 129 835.93
Active twelve1 959 480.04
Activo one1 902 408.86
Activo two1 712 581.73
Aktivo Five1 957 060.46
Alfa Capital33 996 342.22
Alfa Capital Fast Food3 505 378.58
Alfa Capital Fixed Income Plus Fund 253 186 637.84
Alfa Capital Gold20 737 021.49
Alfa Capital Lease Flow17 331 385.12
Alfa Capital Lease Flow-213 783 438.91
Alfa Capital Managed Bonds8 292 750.59
Alfa Capital Managed Russian Shares11 001 788.41
Alfa Capital Stress Assets Fund for qualified investors only-
Alfa Capital Venture Investments Fund for qualified investors only-
Alfa-Capital Balance590 569 272.89
Alfa-Capital Eurobonds261 339 247.36
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares425 622 531.66
Alfa-Capital Managed Eurobonds11 295 550.32
Alfa-Capital pre-IPO Fund for qualified investors only-
Alfa-Capital pre-IPO 2.0 Fund for qualified investors only-
Alfa-Capital pre-IPO Digital infrastructure Fund for qualified investors only-
Alfa-Capital Resources243 383 559.61
Alfa-Capital Strategy of the Future-
Alfa-Capital Technologies162 912 253.32
Alpha Capital Cosmos1 511 812.46
Alpha Capital Gold691 172.93
Alpha Capital Medicine3 330 678.48
Alpha Capital Quant10 674 979.85
Alpha Capital Video Games1 104 041.01
Alpha Trust 3 Fund for qualified investors only-
Alpha Trust 4 Fund for qualified investors only-
Alpha Trust 5 Fund for qualified investors only-
Alpha Trust Expert 1 Fund for qualified investors only-
Alpha Trust Expert 3 Fund for qualified investors only-
Alpha Trust Expert 4 Fund for qualified investors only-
Alpha Trust Expert 5 Fund for qualified investors only-
Alpha-Capital S&P 500 (S&P 500®)174 401 534.49
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN3 674 136.47
ASSETS FOURTEEN4 121 098.49
ASSETS SEVENTEEN10 549 650.75
ASSETS SIXTEEN 11 262 368.05
Azimut15 676 662.38
Baltinvest Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Chaika Capital Investment Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60087 595 307.77
Expocapital Fund for qualified investors only-
Family-Invest Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10721 874.28
My capital Bonds1 625 443.67
My capital Shares426 233.08
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10099 890 608.16
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Vilya Fund for qualified investors only-
Volga Life Fund for qualified investors only-
VVB-Invest Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции73 156 621.30
Сreation Fund for qualified investors only-
Total NAV, USD2 790 297 313.54
Performance and NAV dynamics, USD
20.01.20221 month3 month1 year3 year
Share0.0145 USD-3.33%-7.64%0.00%-
NAV8 292 750.59 USD7.50%7.76%65.15%-
Share (USD) | Full data »
NAV (USD) | Full data »