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 investments702.96 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-
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
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
13.07.20201 month3 month1 year3 year
Share5.19 USD-3.13%8.83%-0.03%14.88%
NAV48 908 901.34 USD-3.08%8.87%0.04%37.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4080.381-0.74%0.97%35.25%-3.8830.153