All about mutual funds and asset management in Russia

TFG - Ruble bonds (AMC TransFinGroup, JSC)

General information
Fund nameTFG - Ruble bonds
Registration number0626-94123756
Asset Management CompanyTransFinGroup, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date28.09.2006
Inception date23.01.2007
Minimum investments778.53 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JT7G9
Fund profile

Load fund's rules »
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
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share5.21 USD1.84%1.66%15.12%30.27%
NAV48 988 664.76 USD1.88%1.52%12.91%1 021.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6320.471-0.11%0.59%0.73%-4.9060.015