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 investments762.08 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JT7G9
Fund profile

Load fund's rules »
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
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share5.45 USD-4.73%0.83%15.26%20.10%
NAV51 323 579.82 USD-4.60%0.96%14.75%272.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6690.505-0.13%0.62%2.29%-4.5920.028